Mackenzie Financial
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Mackenzie Financial’s Park-Ohio Holdings PKOH Stock Holding History

Mackenzie Financial’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
2018
Q2 		– Sell
-49,938
Closed -$1.94M – 1046
2018
Q1 		$1.94M Buy
49,938
+8,488
+20% +$363K ﹤0.01% 570
2017
Q4 		$1.91M Buy
41,450
+12,353
+42% +$553K ﹤0.01% 540
2017
Q3 		$1.33M Buy
29,097
+4,181
+17% +$168K 0.01% 425
2017
Q2 		$949K Buy
24,916
+13,916
+127% +$522K 0.01% 454
2017
Q1 		$395K Buy
11,000
+4,689
+74% +$194K ﹤0.01% 548
2016
Q4 		$269K Buy
+6,311
New +$242K ﹤0.01% 574

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Mackenzie Financial's PKOH Position: Q2 2018 in Review

Mackenzie Financial sold out of Park-Ohio Holdings (PKOH) in Q2 2018, closing a stake of 49,938 shares — an estimated $1.94M sold.

Mackenzie Financial first reported a position in PKOH in Q4 2016 and held it in 6 quarters. The position peaked at $1.94M in Q1 2018. 107 funds tracked by Wall St. Rank hold PKOH as of Q2 2018.

  • Mackenzie Financial reported no remaining Park-Ohio Holdings position as of Q2 2018 after selling out during the quarter.
  • Mackenzie Financial sold 49,938 Park-Ohio Holdings shares in Q2 2018, an estimated $1.94M.
  • Mackenzie Financial first reported a position in Park-Ohio Holdings in Q4 2016 and held it in 6 quarters.
  • Mackenzie Financial's Park-Ohio Holdings position peaked at $1.94M in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2018.

Based on Mackenzie Financial's 13F filing for Q2 2018, filed 13 Aug 2018.