CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Park Aerospace PKE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,383
Closed -$31K – 3489
2022
Q2 		$31K Buy
2,383
+244
+11% +$2.99K ﹤0.01% 3104
2022
Q1 		$28K Buy
2,139
+1,572
+277% +$21.1K ﹤0.01% 3199
2021
Q4 		$7K Buy
567
+93
+20% +$1.25K ﹤0.01% 3916
2021
Q3 		$7K Sell
474
-54
-10% -$792 ﹤0.01% 3816
2021
Q2 		$8K Buy
528
+15
+3% +$216 ﹤0.01% 3668
2021
Q1 		$7K Buy
513
+318
+163% +$4.48K ﹤0.01% 3605
2020
Q4 		$3K Sell
195
-505
-72% -$6.21K ﹤0.01% 3022
2020
Q3 		$8K Buy
+700
New +$7.85K ﹤0.01% 2377

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's PKE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Park Aerospace (PKE) in Q3 2022, closing a stake of 2,383 shares — an estimated $31K sold.

CAPTRUST Financial Advisors first reported a position in PKE in Q3 2020 and held it in 8 quarters. The position peaked at $31K in Q2 2022. 104 funds tracked by Wall St. Rank hold PKE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Park Aerospace position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,383 Park Aerospace shares in Q3 2022, an estimated $31K.
  • CAPTRUST Financial Advisors first reported a position in Park Aerospace in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Park Aerospace position peaked at $31K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.