Chicago Equity Partners’s Park Aerospace PKE Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-54,195	Closed	-$882K	–	819
2019 Q4	$882K	Sell	54,195 -8,540	-14%	-$141K	0.05%	490
2019 Q3	$1.1M	Buy	62,735 +36,295	+137%	+$632K	0.05%	466
2019 Q2	$441K	Buy	+26,440	New	+$424K	0.02%	725
2018 Q4	–	Sell	-19,520	Closed	-$380K	–	859
2018 Q3	$380K	Hold	19,520	–	–	0.01%	699
2018 Q2	$453K	Buy	+19,520	New	+$379K	0.01%	669
2017 Q2	–	Sell	-12,440	Closed	-$222K	–	829
2017 Q1	$222K	Buy	+12,440	New	+$232K	0.01%	691

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Chicago Equity Partners's PKE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Park Aerospace (PKE) in Q1 2020, closing a stake of 54,195 shares — an estimated $882K sold.

Chicago Equity Partners first reported a position in PKE in Q1 2017 and held it in 6 quarters. The position peaked at $1.1M in Q3 2019. 113 funds tracked by Wall St. Rank hold PKE as of Q1 2020.

Chicago Equity Partners reported no remaining Park Aerospace position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 54,195 Park Aerospace shares in Q1 2020, an estimated $882K.
Chicago Equity Partners first reported a position in Park Aerospace in Q1 2017 and held it in 6 quarters.
Chicago Equity Partners's Park Aerospace position peaked at $1.1M in Q3 2019.
113 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.