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Martingale Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Martingale Asset Management’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
2022
Q1 		– Sell
-21,100
Closed -$447K – 857
2021
Q4 		$447K Sell
21,100
-2,509
-11% -$56.9K 0.01% 669
2021
Q3 		$603K Hold
23,609
– – 0.01% 623
2021
Q2 		$759K Hold
23,609
– – 0.01% 484
2021
Q1 		$744K Sell
23,609
-100
-0.4% -$3.3K 0.01% 503
2020
Q4 		$733K Sell
23,709
-9,800
-29% -$247K 0.01% 528
2020
Q3 		$539K Sell
33,509
-2,311
-6% -$36.9K 0.01% 794
2020
Q2 		$595K Sell
35,820
-10
-0% -$157 0.01% 847
2020
Q1 		$679K Buy
35,830
+6,405
+22% +$169K 0.01% 755
2019
Q4 		$991K Hold
29,425
– – 0.01% 769
2019
Q3 		$879K Buy
29,425
+3
+0% +$89 0.01% 797
2019
Q2 		$959K Buy
29,422
+600
+2% +$20.4K 0.01% 784
2019
Q1 		$934K Hold
28,822
– – 0.01% 792
2018
Q4 		$885K Hold
28,822
– – 0.01% 760
2018
Q3 		$1.11M Buy
28,822
+1,300
+5% +$50.4K 0.01% 705
2018
Q2 		$1.03M Sell
27,522
-3,199
-10% -$125K 0.01% 736
2018
Q1 		$1.19M Hold
30,721
– – 0.02% 696
2017
Q4 		$1.41M Buy
30,721
+1,606
+6% +$71.9K 0.02% 632
2017
Q3 		$1.33M Buy
29,115
+400
+1% +$16.1K 0.02% 657
2017
Q2 		$1.09M Buy
28,715
+1,300
+5% +$48.7K 0.02% 698
2017
Q1 		$986K Buy
27,415
+3,000
+12% +$124K 0.01% 721
2016
Q4 		$1.04M Buy
24,415
+18,215
+294% +$699K 0.01% 699
2016
Q3 		$226K Buy
+6,200
New +$206K ﹤0.01% 913
2013
Q3 		– Sell
-17,012
Closed -$562K – 1035
2013
Q2 		$562K Buy
+17,012
New +$611K 0.02% 712

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Martingale Asset Management's PKOH Position: Q1 2022 in Review

Martingale Asset Management sold out of Park-Ohio Holdings (PKOH) in Q1 2022, closing a stake of 21,100 shares — an estimated $447K sold.

Martingale Asset Management first reported a position in PKOH in Q2 2013 and held it in 23 quarters. The position peaked at $1.41M in Q4 2017. 69 funds tracked by Wall St. Rank hold PKOH as of Q1 2022.

  • Martingale Asset Management reported no remaining Park-Ohio Holdings position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 21,100 Park-Ohio Holdings shares in Q1 2022, an estimated $447K.
  • Martingale Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 23 quarters.
  • Martingale Asset Management's Park-Ohio Holdings position peaked at $1.41M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.