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Northpointe Capital’s Park-Ohio Holdings PKOH Stock Holding History

Northpointe Capital’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
-96,408
Closed -$3.75M – 188
2018
Q1 		$3.75M Sell
96,408
-13,535
-12% -$579K 0.47% 85
2017
Q4 		$5.05M Sell
109,943
-63,419
-37% -$2.84M 0.57% 61
2017
Q3 		$7.91M Buy
173,362
+51,782
+43% +$2.08M 0.84% 33
2017
Q2 		$4.63M Buy
121,580
+25,632
+27% +$961K 0.48% 85
2017
Q1 		$3.45M Sell
95,948
-165,377
-63% -$6.83M 0.38% 106
2016
Q4 		$11.1M Buy
261,325
+6,245
+2% +$240K 1.11% 27
2016
Q3 		$9.3M Buy
255,080
+43,493
+21% +$1.45M 0.96% 30
2016
Q2 		$5.98M Buy
+211,587
New +$6.81M 0.71% 45

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Northpointe Capital's PKOH Position: Q2 2018 in Review

Northpointe Capital sold out of Park-Ohio Holdings (PKOH) in Q2 2018, closing a stake of 96,408 shares — an estimated $3.75M sold.

Northpointe Capital first reported a position in PKOH in Q2 2016 and held it in 8 quarters. The position peaked at $11.1M in Q4 2016. 107 funds tracked by Wall St. Rank hold PKOH as of Q2 2018.

  • Northpointe Capital reported no remaining Park-Ohio Holdings position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 96,408 Park-Ohio Holdings shares in Q2 2018, an estimated $3.75M.
  • Northpointe Capital first reported a position in Park-Ohio Holdings in Q2 2016 and held it in 8 quarters.
  • Northpointe Capital's Park-Ohio Holdings position peaked at $11.1M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.