Gemmer Asset Management’s Park Aerospace PKE Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-322	Closed	-$5K	–	1394
2021 Q2	$5K	Hold	322	–	–	﹤0.01%	1101
2021 Q1	$4K	Buy	322 +17	+6%	+$239	﹤0.01%	1170
2020 Q4	$4K	Buy	305 +13	+4%	+$160	﹤0.01%	1102
2020 Q3	$3K	Buy	292 +13	+5%	+$146	﹤0.01%	1091
2020 Q2	$3K	Buy	279 +41	+17%	+$509	﹤0.01%	1067
2020 Q1	$3K	Buy	238 +134	+129%	+$1.97K	﹤0.01%	967
2019 Q4	$2K	Hold	104	–	–	﹤0.01%	1242
2019 Q3	$2K	Hold	104	–	–	﹤0.01%	1264
2019 Q2	$2K	Buy	104 +1	+1%	+$16	﹤0.01%	1256
2019 Q1	$2K	Hold	103	–	–	﹤0.01%	1282
2018 Q4	$2K	Buy	103 +1	+1%	+$18	﹤0.01%	1227
2018 Q3	$2K	Hold	102	–	–	﹤0.01%	1295
2018 Q2	$2K	Buy	102 +1	+1%	+$19	﹤0.01%	1302
2018 Q1	$2K	Hold	101	–	–	﹤0.01%	1301
2017 Q4	$2K	Buy	101 +1	+1%	+$19	﹤0.01%	1195
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1199
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1192
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1186
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1164
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	1169
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1211
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	1182
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1134
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1113
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	1155
2015 Q1	$2K	Sell	100 -34	-25%	-$740	﹤0.01%	1195
2014 Q4	$3K	Hold	134	–	–	﹤0.01%	1051
2014 Q3	$3K	Hold	134	–	–	﹤0.01%	1052
2014 Q2	$4K	Hold	134	–	–	﹤0.01%	992
2014 Q1	$4K	Buy	+134	New	+$3.84K	﹤0.01%	974

Other funds holding PKE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gemmer Asset Management's PKE Position: Q3 2021 in Review

Gemmer Asset Management sold out of Park Aerospace (PKE) in Q3 2021, closing a stake of 322 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in PKE in Q1 2014 and held it in 30 quarters. The position peaked at $5K in Q2 2021. 116 funds tracked by Wall St. Rank hold PKE as of Q3 2021.

Gemmer Asset Management reported no remaining Park Aerospace position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 322 Park Aerospace shares in Q3 2021, an estimated $5K.
Gemmer Asset Management first reported a position in Park Aerospace in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Park Aerospace position peaked at $5K in Q2 2021.
116 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.