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Morgan Dempsey Capital Management’s Park Aerospace PKE Stock Holding History

Morgan Dempsey Capital Management’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
2021
Q2 		– Sell
-1,792
Closed -$24K – 99
2021
Q1 		$24K Buy
1,792
+132
+8% +$1.86K 0.01% 99
2020
Q4 		$22K Sell
1,660
-132
-7% -$1.62K 0.01% 97
2020
Q3 		$20K Sell
1,792
-250
-12% -$2.8K 0.01% 129
2020
Q2 		$23K Sell
2,042
-245
-11% -$3.04K 0.01% 128
2020
Q1 		$29K Sell
2,287
-2,016
-47% -$29.6K 0.01% 115
2019
Q4 		$70K Sell
4,303
-18,154
-81% -$301K 0.03% 111
2019
Q3 		$394K Sell
22,457
-1,939
-8% -$33.8K 0.14% 84
2019
Q2 		$407K Sell
24,396
-1,425
-6% -$22.9K 0.15% 88
2019
Q1 		$405K Sell
25,821
-1,404
-5% -$26.4K 0.16% 91
2018
Q4 		$492K Sell
27,225
-616
-2% -$11.1K 0.22% 82
2018
Q3 		$543K Sell
27,841
-190
-0.7% -$4.13K 0.21% 82
2018
Q2 		$650K Sell
28,031
-2,526
-8% -$49K 0.26% 79
2018
Q1 		$515K Sell
30,557
-18,085
-37% -$332K 0.2% 89
2017
Q4 		$956K Sell
48,642
-2,102
-4% -$40.1K 0.31% 77
2017
Q3 		$937K Buy
50,744
+1,007
+2% +$18.3K 0.32% 79
2017
Q2 		$916K Sell
49,737
-1,091
-2% -$19K 0.33% 77
2017
Q1 		$906K Sell
50,828
-47,642
-48% -$888K 0.34% 77
2016
Q4 		$1.84M Buy
98,470
+375
+0.4% +$6.4K 0.53% 77
2016
Q3 		$1.7M Sell
98,095
-14,050
-13% -$229K 0.57% 72
2016
Q2 		$1.63M Sell
112,145
-3,137
-3% -$49.6K 0.55% 77
2016
Q1 		$1.85M Buy
115,282
+15,902
+16% +$237K 0.66% 58
2015
Q4 		$1.5M Buy
99,380
+95,640
+2,557% +$1.6M 0.57% 60
2015
Q3 		$66K Buy
+3,740
New +$66.1K 0.02% 134

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Dempsey Capital Management's PKE Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Park Aerospace (PKE) in Q2 2021, closing a stake of 1,792 shares — an estimated $24K sold.

Morgan Dempsey Capital Management first reported a position in PKE in Q3 2015 and held it in 23 quarters. The position peaked at $1.85M in Q1 2016. 105 funds tracked by Wall St. Rank hold PKE as of Q2 2021.

  • Morgan Dempsey Capital Management reported no remaining Park Aerospace position as of Q2 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,792 Park Aerospace shares in Q2 2021, an estimated $24K.
  • Morgan Dempsey Capital Management first reported a position in Park Aerospace in Q3 2015 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Park Aerospace position peaked at $1.85M in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.