First Quadrant’s Park-Ohio Holdings PKOH Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-779	Closed	-$25K	–	549
2021 Q2	$25K	Buy	+779	New	+$27.4K	﹤0.01%	473

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

First Quadrant's PKOH Position: Q3 2021 in Review

First Quadrant sold out of Park-Ohio Holdings (PKOH) in Q3 2021, closing a stake of 779 shares — an estimated $25K sold.

First Quadrant first reported a position in PKOH in Q2 2021 and held it in 1 quarter. The position peaked at $25K in Q2 2021. 67 funds tracked by Wall St. Rank hold PKOH as of Q3 2021.

First Quadrant reported no remaining Park-Ohio Holdings position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 779 Park-Ohio Holdings shares in Q3 2021, an estimated $25K.
First Quadrant first reported a position in Park-Ohio Holdings in Q2 2021 and held it in 1 quarter.
First Quadrant's Park-Ohio Holdings position peaked at $25K in Q2 2021.
67 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.