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Ergoteles’s Park-Ohio Holdings PKOH Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-23,045
Closed -$282K – 1649
2022
Q4 		$282K Sell
23,045
-13,200
-36% -$164K 0.01% 934
2022
Q3 		$410K Sell
36,245
-1,055
-3% -$17.3K 0.01% 835
2022
Q2 		$592K Buy
+37,300
New +$524K 0.02% 767

Other funds holding PKOH

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's PKOH Position: Q1 2023 in Review

Ergoteles sold out of Park-Ohio Holdings (PKOH) in Q1 2023, closing a stake of 23,045 shares — an estimated $282K sold.

Ergoteles first reported a position in PKOH in Q2 2022 and held it in 3 quarters. The position peaked at $592K in Q2 2022. 54 funds tracked by Wall St. Rank hold PKOH as of Q1 2023.

  • Ergoteles reported no remaining Park-Ohio Holdings position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 23,045 Park-Ohio Holdings shares in Q1 2023, an estimated $282K.
  • Ergoteles first reported a position in Park-Ohio Holdings in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Park-Ohio Holdings position peaked at $592K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.