Dupont Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Dupont Capital Management’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
2019 Q4	–	Sell	-13,078	Closed	-$391K	–	1280
2019 Q3	$391K	Sell	13,078 -1,402	-10%	-$41.8K	0.01%	872
2019 Q2	$472K	Buy	+14,480	New	+$493K	0.01%	812
2015 Q4	–	Sell	-19,632	Closed	-$567K	–	674
2015 Q3	$567K	Hold	19,632	–	–	0.01%	521
2015 Q2	$951K	Buy	19,632 +5,002	+34%	+$247K	0.02%	444
2015 Q1	$771K	Buy	+14,630	New	+$813K	0.02%	475

Other funds holding PKOH

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Dupont Capital Management's PKOH Position: Q4 2019 in Review

Dupont Capital Management sold out of Park-Ohio Holdings (PKOH) in Q4 2019, closing a stake of 13,078 shares — an estimated $391K sold.

Dupont Capital Management first reported a position in PKOH in Q1 2015 and held it in 5 quarters. The position peaked at $951K in Q2 2015. 105 funds tracked by Wall St. Rank hold PKOH as of Q4 2019.

Dupont Capital Management reported no remaining Park-Ohio Holdings position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 13,078 Park-Ohio Holdings shares in Q4 2019, an estimated $391K.
Dupont Capital Management first reported a position in Park-Ohio Holdings in Q1 2015 and held it in 5 quarters.
Dupont Capital Management's Park-Ohio Holdings position peaked at $951K in Q2 2015.
105 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.