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New Amsterdam Partners’s Park-Ohio Holdings PKOH Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-20,006
Closed -$777K – 126
2018
Q1 		$777K Sell
20,006
-48,426
-71% -$2.07M 0.17% 85
2017
Q4 		$3.14M Sell
68,432
-5
-0% -$224 0.63% 55
2017
Q3 		$3.12M Sell
68,437
-927
-1% -$37.2K 0.65% 59
2017
Q2 		$2.64M Buy
69,364
+10,748
+18% +$403K 0.56% 66
2017
Q1 		$2.11M Buy
+58,616
New +$2.42M 0.5% 79

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

New Amsterdam Partners's PKOH Position: Q2 2018 in Review

New Amsterdam Partners sold out of Park-Ohio Holdings (PKOH) in Q2 2018, closing a stake of 20,006 shares — an estimated $777K sold.

New Amsterdam Partners first reported a position in PKOH in Q1 2017 and held it in 5 quarters. The position peaked at $3.14M in Q4 2017. 107 funds tracked by Wall St. Rank hold PKOH as of Q2 2018.

  • New Amsterdam Partners reported no remaining Park-Ohio Holdings position as of Q2 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 20,006 Park-Ohio Holdings shares in Q2 2018, an estimated $777K.
  • New Amsterdam Partners first reported a position in Park-Ohio Holdings in Q1 2017 and held it in 5 quarters.
  • New Amsterdam Partners's Park-Ohio Holdings position peaked at $3.14M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.