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

Monarch Partners 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
2018
Q3 		– Sell
-40,668
Closed -$1.52M – 205
2018
Q2 		$1.52M Sell
40,668
-10,470
-20% -$410K 0.14% 119
2018
Q1 		$1.99M Buy
51,138
+4,407
+9% +$188K 0.18% 124
2017
Q4 		$2.15M Sell
46,731
-12,430
-21% -$557K 0.2% 124
2017
Q3 		$2.7M Sell
59,161
-4,499
-7% -$181K 0.26% 120
2017
Q2 		$2.42M Buy
63,660
+49,390
+346% +$1.85M 0.24% 121
2017
Q1 		$513K Hold
14,270
– – 0.05% 134
2016
Q4 		$608K Hold
14,270
– – 0.05% 131
2016
Q3 		$520K Buy
14,270
+4,480
+46% +$149K 0.05% 127
2016
Q2 		$277K Buy
+9,790
New +$315K 0.03% 143
2015
Q1 		– Sell
-30,244
Closed -$1.91M – 177
2014
Q4 		$1.91M Sell
30,244
-9,400
-24% -$519K 0.42% 90
2014
Q3 		$1.9M Buy
39,644
+2,575
+7% +$148K 0.5% 78
2014
Q2 		$2.15M Buy
37,069
+1,775
+5% +$100K 0.56% 74
2014
Q1 		$1.98M Buy
35,294
+8,803
+33% +$449K 0.72% 62
2013
Q4 		$1.39M Sell
26,491
-6,720
-20% -$284K 0.51% 80
2013
Q3 		$1.28M Buy
33,211
+19,561
+143% +$691K 0.45% 93
2013
Q2 		$450K Buy
+13,650
New +$490K 0.28% 86

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Partners Asset Management's PKOH Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Park-Ohio Holdings (PKOH) in Q3 2018, closing a stake of 40,668 shares — an estimated $1.52M sold.

Monarch Partners Asset Management first reported a position in PKOH in Q2 2013 and held it in 16 quarters. The position peaked at $2.7M in Q3 2017. 104 funds tracked by Wall St. Rank hold PKOH as of Q3 2018.

  • Monarch Partners Asset Management reported no remaining Park-Ohio Holdings position as of Q3 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 40,668 Park-Ohio Holdings shares in Q3 2018, an estimated $1.52M.
  • Monarch Partners Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 16 quarters.
  • Monarch Partners Asset Management's Park-Ohio Holdings position peaked at $2.7M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.