Massachusetts Financial Services
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Massachusetts Financial Services’s Park-Ohio Holdings PKOH Stock Holding History

Massachusetts Financial Services’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
2020
Q2 		– Sell
-57,391
Closed -$1.09M – 829
2020
Q1 		$1.09M Buy
57,391
+9,084
+19% +$239K ﹤0.01% 733
2019
Q4 		$1.63M Sell
48,307
-5,192
-10% -$164K ﹤0.01% 729
2019
Q3 		$1.6M Buy
53,499
+5,935
+12% +$177K ﹤0.01% 744
2019
Q2 		$1.55M Buy
47,564
+6,591
+16% +$224K ﹤0.01% 760
2019
Q1 		$1.33M Buy
40,973
+1,490
+4% +$48.2K ﹤0.01% 764
2018
Q4 		$1.21M Buy
39,483
+3,063
+8% +$107K ﹤0.01% 758
2018
Q3 		$1.4M Buy
36,420
+5,886
+19% +$228K ﹤0.01% 756
2018
Q2 		$1.14M Buy
30,534
+4,182
+16% +$164K ﹤0.01% 771
2018
Q1 		$1.02M Buy
26,352
+12,556
+91% +$537K ﹤0.01% 759
2017
Q4 		$634K Sell
13,796
-7,409
-35% -$332K ﹤0.01% 801
2017
Q3 		$967K Sell
21,205
-318
-1% -$12.8K ﹤0.01% 755
2017
Q2 		$820K Buy
21,523
+619
+3% +$23.2K ﹤0.01% 783
2017
Q1 		$751K Buy
20,904
+249
+1% +$10.3K ﹤0.01% 782
2016
Q4 		$880K Buy
20,655
+647
+3% +$24.8K ﹤0.01% 773
2016
Q3 		$729K Buy
20,008
+4,647
+30% +$155K ﹤0.01% 795
2016
Q2 		$434K Sell
15,361
-954
-6% -$30.7K ﹤0.01% 806
2016
Q1 		$699K Sell
16,315
-634
-4% -$20.1K ﹤0.01% 748
2015
Q4 		$623K Sell
16,949
-150
-0.9% -$5.45K ﹤0.01% 774
2015
Q3 		$493K Buy
17,099
+4,075
+31% +$163K ﹤0.01% 820
2015
Q2 		$631K Sell
13,024
-232
-2% -$11.5K ﹤0.01% 816
2015
Q1 		$698K Sell
13,256
-956
-7% -$53.1K ﹤0.01% 814
2014
Q4 		$896K Sell
14,212
-662
-4% -$36.6K ﹤0.01% 790
2014
Q3 		$712K Sell
14,874
-3,659
-20% -$210K ﹤0.01% 815
2014
Q2 		$1.08M Sell
18,533
-697
-4% -$39.4K ﹤0.01% 775
2014
Q1 		$1.08M Sell
19,230
-1,300
-6% -$66.2K ﹤0.01% 749
2013
Q4 		$1.08M Sell
20,530
-1,520
-7% -$64.3K ﹤0.01% 722
2013
Q3 		$847K Buy
22,050
+9,790
+80% +$346K ﹤0.01% 744
2013
Q2 		$404K Buy
+12,260
New +$440K ﹤0.01% 775

Other funds holding PKOH

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Massachusetts Financial Services's PKOH Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Park-Ohio Holdings (PKOH) in Q2 2020, closing a stake of 57,391 shares — an estimated $1.09M sold.

Massachusetts Financial Services first reported a position in PKOH in Q2 2013 and held it in 28 quarters. The position peaked at $1.63M in Q4 2019. 72 funds tracked by Wall St. Rank hold PKOH as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Park-Ohio Holdings position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 57,391 Park-Ohio Holdings shares in Q2 2020, an estimated $1.09M.
  • Massachusetts Financial Services first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 28 quarters.
  • Massachusetts Financial Services's Park-Ohio Holdings position peaked at $1.63M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.