FP
PKOH icon

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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's PKOH Position: Q1 2020 in Review

Foundry Partners sold out of Park-Ohio Holdings (PKOH) in Q1 2020, closing a stake of 159,413 shares — an estimated $5.36M sold.

Foundry Partners first reported a position in PKOH in Q3 2016 and held it in 14 quarters. The position peaked at $5.36M in Q4 2019. 83 funds tracked by Wall St. Rank hold PKOH as of Q1 2020.

  • Foundry Partners reported no remaining Park-Ohio Holdings position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 159,413 Park-Ohio Holdings shares in Q1 2020, an estimated $5.36M.
  • Foundry Partners first reported a position in Park-Ohio Holdings in Q3 2016 and held it in 14 quarters.
  • Foundry Partners's Park-Ohio Holdings position peaked at $5.36M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.