Foundry Partners’s Park-Ohio Holdings PKOH Stock Holding History

Foundry Partners’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
2020 Q1	–	Sell	-159,413	Closed	-$5.36M	–	413
2019 Q4	$5.36M	Buy	159,413 +13,233	+9%	+$417K	0.2%	154
2019 Q3	$4.37M	Buy	146,180 +15,499	+12%	+$462K	0.18%	182
2019 Q2	$4.26M	Buy	130,681 +12,976	+11%	+$441K	0.17%	189
2019 Q1	$3.81M	Buy	117,705 +9,638	+9%	+$312K	0.15%	200
2018 Q4	$3.32M	Buy	108,067 +12,689	+13%	+$443K	0.15%	210
2018 Q3	$3.66M	Buy	95,378 +299	+0.3%	+$11.6K	0.14%	227
2018 Q2	$3.55M	Buy	95,079 +8,371	+10%	+$327K	0.15%	226
2018 Q1	$3.37M	Buy	86,708 +5,329	+7%	+$228K	0.14%	216
2017 Q4	$3.74M	Buy	81,379 +2,136	+3%	+$95.6K	0.16%	209
2017 Q3	$3.61M	Buy	79,243 +6,008	+8%	+$241K	0.14%	244
2017 Q2	$2.79M	Buy	73,235 +5,549	+8%	+$208K	0.11%	278
2017 Q1	$2.43M	Buy	67,686 +9,698	+17%	+$400K	0.1%	294
2016 Q4	$2.47M	Hold	57,988	–	–	0.11%	290
2016 Q3	$2.11M	Buy	+57,988	New	+$1.93M	0.11%	253

Other funds holding PKOH

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T 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

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return