Macquarie Group
PKE icon

Macquarie Group’s Park Aerospace PKE Stock Holding History

Macquarie Group’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
2020
Q4 		– Sell
-1,770
Closed -$19K – 2372
2020
Q3 		$19K Hold
1,770
– – ﹤0.01% 2176
2020
Q2 		$20K Sell
1,770
-3,215
-64% -$40K ﹤0.01% 2165
2020
Q1 		$63K Sell
4,985
-6,715
-57% -$98.7K ﹤0.01% 1769
2019
Q4 		$190K Hold
11,700
– – ﹤0.01% 1626
2019
Q3 		$205K Hold
11,700
– – ﹤0.01% 1583
2019
Q2 		$195K Buy
+11,700
New +$188K ﹤0.01% 1599

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's PKE Position: Q4 2020 in Review

Macquarie Group sold out of Park Aerospace (PKE) in Q4 2020, closing a stake of 1,770 shares — an estimated $19K sold.

Macquarie Group first reported a position in PKE in Q2 2019 and held it in 6 quarters. The position peaked at $205K in Q3 2019. 106 funds tracked by Wall St. Rank hold PKE as of Q4 2020.

  • Macquarie Group reported no remaining Park Aerospace position as of Q4 2020 after selling out during the quarter.
  • Macquarie Group sold 1,770 Park Aerospace shares in Q4 2020, an estimated $19K.
  • Macquarie Group first reported a position in Park Aerospace in Q2 2019 and held it in 6 quarters.
  • Macquarie Group's Park Aerospace position peaked at $205K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.