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Panagora Asset Management’s Park Aerospace PKE Stock Holding History

Panagora 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
2020
Q1 		– Sell
-19,403
Closed -$316K – 2584
2019
Q4 		$316K Sell
19,403
-48,529
-71% -$804K ﹤0.01% 1451
2019
Q3 		$1.19M Sell
67,932
-116,865
-63% -$2.04M 0.01% 949
2019
Q2 		$3.08M Buy
184,797
+24,904
+16% +$400K 0.01% 659
2019
Q1 		$2.51M Buy
159,893
+24,083
+18% +$453K 0.01% 749
2018
Q4 		$2.45M Buy
135,810
+108
+0.1% +$1.95K 0.01% 710
2018
Q3 		$2.65M Buy
135,702
+99,357
+273% +$2.16M 0.01% 743
2018
Q2 		$843K Buy
+36,345
New +$705K ﹤0.01% 1201
2016
Q3 		– Sell
-1,755
Closed -$26K – 2447
2016
Q2 		$26K Hold
1,755
– – ﹤0.01% 2133
2016
Q1 		$28K Hold
1,755
– – ﹤0.01% 2098
2015
Q4 		$26K Sell
1,755
-4,188
-70% -$70.1K ﹤0.01% 2110
2015
Q3 		$105K Sell
5,943
-11,346
-66% -$201K ﹤0.01% 1806
2015
Q2 		$331K Buy
17,289
+11,346
+191% +$242K ﹤0.01% 1483
2015
Q1 		$128K Hold
5,943
– – ﹤0.01% 1859
2014
Q4 		$148K Buy
5,943
+4,188
+239% +$102K ﹤0.01% 1734
2014
Q3 		$41K Buy
+1,755
New +$49.3K ﹤0.01% 2067

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Panagora Asset Management's PKE Position: Q1 2020 in Review

Panagora Asset Management sold out of Park Aerospace (PKE) in Q1 2020, closing a stake of 19,403 shares — an estimated $316K sold.

Panagora Asset Management first reported a position in PKE in Q3 2014 and held it in 15 quarters. The position peaked at $3.08M in Q2 2019. 113 funds tracked by Wall St. Rank hold PKE as of Q1 2020.

  • Panagora Asset Management reported no remaining Park Aerospace position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 19,403 Park Aerospace shares in Q1 2020, an estimated $316K.
  • Panagora Asset Management first reported a position in Park Aerospace in Q3 2014 and held it in 15 quarters.
  • Panagora Asset Management's Park Aerospace position peaked at $3.08M in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.