Marshall Wace North America’s Park Aerospace PKE Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-2,190	Closed	-$38K	–	1530
2019 Q3	$38K	Buy	+2,190	New	+$38.2K	﹤0.01%	1191
2018 Q3	–	Sell	-83,314	Closed	-$1.93M	–	1264
2018 Q2	$1.93M	Buy	+83,314	New	+$1.62M	0.01%	772

Other funds holding PKE

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

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

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

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

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Marshall Wace North America's PKE Position: Q4 2019 in Review

Marshall Wace North America sold out of Park Aerospace (PKE) in Q4 2019, closing a stake of 2,190 shares — an estimated $38K sold.

Marshall Wace North America first reported a position in PKE in Q2 2018 and held it in 2 quarters. The position peaked at $1.93M in Q2 2018. 117 funds tracked by Wall St. Rank hold PKE as of Q4 2019.

Marshall Wace North America reported no remaining Park Aerospace position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 2,190 Park Aerospace shares in Q4 2019, an estimated $38K.
Marshall Wace North America first reported a position in Park Aerospace in Q2 2018 and held it in 2 quarters.
Marshall Wace North America's Park Aerospace position peaked at $1.93M in Q2 2018.
117 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.