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Invenomic Capital Management’s Park Aerospace PKE Stock Holding History

Invenomic Capital 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
Q1 		– Sell
-8,860
Closed -$119K – 148
2020
Q4 		$119K Sell
8,860
-2,580
-23% -$31.7K 0.03% 136
2020
Q3 		$125K Buy
+11,440
New +$128K 0.07% 134

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Invenomic Capital Management's PKE Position: Q1 2021 in Review

Invenomic Capital Management sold out of Park Aerospace (PKE) in Q1 2021, closing a stake of 8,860 shares — an estimated $119K sold.

Invenomic Capital Management first reported a position in PKE in Q3 2020 and held it in 2 quarters. The position peaked at $125K in Q3 2020. 105 funds tracked by Wall St. Rank hold PKE as of Q1 2021.

  • Invenomic Capital Management reported no remaining Park Aerospace position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 8,860 Park Aerospace shares in Q1 2021, an estimated $119K.
  • Invenomic Capital Management first reported a position in Park Aerospace in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Park Aerospace position peaked at $125K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.