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DePrince Race & Zollo Inc (DRZ)’s Park-Ohio Holdings PKOH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-88,151
Closed -$3.38M – 235
2018
Q3 		$3.38M Sell
88,151
-94,862
-52% -$3.68M 0.08% 183
2018
Q2 		$6.83M Sell
183,013
-23,060
-11% -$902K 0.16% 155
2018
Q1 		$8.01M Buy
206,073
+18,374
+10% +$786K 0.19% 153
2017
Q4 		$8.63M Buy
187,699
+15,124
+9% +$677K 0.19% 149
2017
Q3 		$7.87M Buy
172,575
+21,807
+14% +$876K 0.18% 161
2017
Q2 		$5.74M Buy
+150,768
New +$5.65M 0.12% 172

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PKOH Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Park-Ohio Holdings (PKOH) in Q4 2018, closing a stake of 88,151 shares — an estimated $3.38M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PKOH in Q2 2017 and held it in 6 quarters. The position peaked at $8.63M in Q4 2017. 100 funds tracked by Wall St. Rank hold PKOH as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Park-Ohio Holdings position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 88,151 Park-Ohio Holdings shares in Q4 2018, an estimated $3.38M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Park-Ohio Holdings in Q2 2017 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Park-Ohio Holdings position peaked at $8.63M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.