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Contravisory Investment Management’s Park Aerospace PKE Stock Holding History

Contravisory Investment Management’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
2018
Q1 		– Sell
-7,960
Closed -$156K – 424
2017
Q4 		$156K Sell
7,960
-493
-6% -$9.4K 0.06% 169
2017
Q3 		$156K Buy
+8,453
New +$154K 0.06% 164
2017
Q2 		– Sell
-8,453
Closed -$151K – 229
2017
Q1 		$151K Buy
+8,453
New +$157K 0.05% 130

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contravisory Investment Management's PKE Position: Q1 2018 in Review

Contravisory Investment Management sold out of Park Aerospace (PKE) in Q1 2018, closing a stake of 7,960 shares — an estimated $156K sold.

Contravisory Investment Management first reported a position in PKE in Q1 2017 and held it in 3 quarters. The position peaked at $156K in Q4 2017. 102 funds tracked by Wall St. Rank hold PKE as of Q1 2018.

  • Contravisory Investment Management reported no remaining Park Aerospace position as of Q1 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 7,960 Park Aerospace shares in Q1 2018, an estimated $156K.
  • Contravisory Investment Management first reported a position in Park Aerospace in Q1 2017 and held it in 3 quarters.
  • Contravisory Investment Management's Park Aerospace position peaked at $156K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.