FPS
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Fieldpoint Private Securities’s Park Aerospace PKE Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-204
Closed -$4K – 705
2019
Q3 		$4K Sell
204
-552
-73% -$9.62K ﹤0.01% 650
2019
Q2 		$13K Buy
+756
New +$12.1K ﹤0.01% 593
2017
Q4 		– Sell
-828
Closed -$15K – 528
2017
Q3 		$15K Buy
+828
New +$15.1K 0.01% 555

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

Fieldpoint Private Securities's PKE Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Park Aerospace (PKE) in Q4 2019, closing a stake of 204 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in PKE in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q3 2017. 117 funds tracked by Wall St. Rank hold PKE as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Park Aerospace position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 204 Park Aerospace shares in Q4 2019, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Park Aerospace in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Park Aerospace position peaked at $15K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.