Macquarie Group
PKOH icon

Macquarie Group’s Park-Ohio Holdings PKOH Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-706
Closed -$22K – 1943
2018
Q4 		$22K Buy
706
+156
+28% +$5.45K ﹤0.01% 1774
2018
Q3 		$21K Sell
550
-1,200
-69% -$46.6K ﹤0.01% 1897
2018
Q2 		$65K Sell
1,750
-4,989
-74% -$195K ﹤0.01% 1915
2018
Q1 		$262K Buy
+6,739
New +$288K ﹤0.01% 1620

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Private Management Group
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
Gabelli Funds
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Foresters Investment Management
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Macquarie Group's PKOH Position: Q1 2019 in Review

Macquarie Group sold out of Park-Ohio Holdings (PKOH) in Q1 2019, closing a stake of 706 shares — an estimated $22K sold.

Macquarie Group first reported a position in PKOH in Q1 2018 and held it in 4 quarters. The position peaked at $262K in Q1 2018. 105 funds tracked by Wall St. Rank hold PKOH as of Q1 2019.

  • Macquarie Group reported no remaining Park-Ohio Holdings position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 706 Park-Ohio Holdings shares in Q1 2019, an estimated $22K.
  • Macquarie Group first reported a position in Park-Ohio Holdings in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's Park-Ohio Holdings position peaked at $262K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.