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Ellington Management Group’s Park Aerospace PKE Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-11,500
Closed -$192K – 746
2019
Q2 		$192K Buy
+11,500
New +$185K 0.03% 499

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ellington Management Group's PKE Position: Q3 2019 in Review

Ellington Management Group sold out of Park Aerospace (PKE) in Q3 2019, closing a stake of 11,500 shares — an estimated $192K sold.

Ellington Management Group first reported a position in PKE in Q2 2019 and held it in 1 quarter. The position peaked at $192K in Q2 2019. 117 funds tracked by Wall St. Rank hold PKE as of Q3 2019.

  • Ellington Management Group reported no remaining Park Aerospace position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,500 Park Aerospace shares in Q3 2019, an estimated $192K.
  • Ellington Management Group first reported a position in Park Aerospace in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's Park Aerospace position peaked at $192K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.