O'Shaughnessy Asset Management’s Park Aerospace PKE Stock Holding History

O'Shaughnessy Asset 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
2019 Q2	–	Sell	-37,641	Closed	-$588K	–	1169
2019 Q1	$588K	Sell	37,641 -5,074	-12%	-$95.5K	0.01%	343
2018 Q4	$773K	Sell	42,715 -91	-0.2%	-$1.64K	0.02%	276
2018 Q3	$828K	Buy	42,806 +8,166	+24%	+$177K	0.02%	280
2018 Q2	$799K	Buy	+34,640	New	+$672K	0.02%	277

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

O'Shaughnessy Asset Management's PKE Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Park Aerospace (PKE) in Q2 2019, closing a stake of 37,641 shares — an estimated $588K sold.

O'Shaughnessy Asset Management first reported a position in PKE in Q2 2018 and held it in 4 quarters. The position peaked at $828K in Q3 2018. 111 funds tracked by Wall St. Rank hold PKE as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Park Aerospace position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 37,641 Park Aerospace shares in Q2 2019, an estimated $588K.
O'Shaughnessy Asset Management first reported a position in Park Aerospace in Q2 2018 and held it in 4 quarters.
O'Shaughnessy Asset Management's Park Aerospace position peaked at $828K in Q3 2018.
111 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.