MA
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Marshwinds Advisory’s Park Aerospace PKE Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$520K Sell
28,756
-798
-3% -$14.4K 0.28% 84
2018
Q3 		$576K Sell
29,554
-1,349
-4% -$29.3K 0.26% 89
2018
Q2 		$717K Sell
30,903
-499
-2% -$9.68K 0.34% 77
2018
Q1 		$529K Sell
31,402
-199
-0.6% -$3.65K 0.25% 88
2017
Q4 		$621K Sell
31,601
-898
-3% -$17.1K 0.29% 81
2017
Q3 		$601K Sell
32,499
-2,474
-7% -$45K 0.28% 82
2017
Q2 		$644K Sell
34,973
-200
-0.6% -$3.48K 0.3% 77
2017
Q1 		$628K Sell
35,173
-1,999
-5% -$37.2K 0.29% 81
2016
Q4 		$693K Buy
37,172
+2
+0% +$34 0.33% 78
2016
Q3 		$646K Sell
37,170
-349
-0.9% -$5.69K 0.31% 78
2016
Q2 		$545K Buy
37,519
+51
+0.1% +$807 0.27% 88
2016
Q1 		$600K Sell
37,468
-597
-2% -$8.9K 0.31% 79
2015
Q4 		$573K Sell
38,065
-7,092
-16% -$119K 0.3% 79
2015
Q3 		$794K Buy
45,157
+661
+1% +$11.7K 0.43% 71
2015
Q2 		$853K Sell
44,496
-1,299
-3% -$27.7K 0.43% 70
2015
Q1 		$987K Buy
45,795
+2,226
+5% +$48.4K 0.47% 69
2014
Q4 		$1.09M Sell
43,569
-3,229
-7% -$78.8K 0.51% 64
2014
Q3 		$1.1M Sell
46,798
-575
-1% -$16.2K 0.55% 65
2014
Q2 		$1.34M Sell
47,373
-199
-0.4% -$5.44K 0.64% 56
2014
Q1 		$1.42M Buy
47,572
+1,519
+3% +$43.5K 0.72% 46
2013
Q4 		$1.32M Buy
46,053
+776
+2% +$22K 0.7% 49
2013
Q3 		$1.3M Buy
45,277
+401
+0.9% +$11K 0.75% 44
2013
Q2 		$1.08M Buy
+44,876
New +$1.08M 0.64% 52

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Marshwinds Advisory's PKE Position: Q4 2018 in Review

Marshwinds Advisory reduced its Park Aerospace (PKE) stake by 2.7% in Q4 2018, selling an estimated $14.4K and leaving 28,756 shares worth $520K. The position accounts for 0.28% of the portfolio, ranked #84.

Marshwinds Advisory first reported a position in PKE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.42M in Q1 2014. 110 funds tracked by Wall St. Rank hold PKE as of Q4 2018.

  • Marshwinds Advisory held 28,756 shares of Park Aerospace worth $520K as of Q4 2018.
  • Marshwinds Advisory sold 798 Park Aerospace shares in Q4 2018, an estimated $14.4K.
  • Park Aerospace made up 0.28% of Marshwinds Advisory's portfolio in Q4 2018, its #84 holding.
  • Marshwinds Advisory first reported a position in Park Aerospace in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Park Aerospace position peaked at $1.42M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.