Paradigm Capital Management Inc’s Park-Ohio Holdings PKOH Stock Holding History

Paradigm Capital Management Inc’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
2019 Q2	–	Sell	-7,150	Closed	-$232K	–	164
2019 Q1	$232K	Hold	7,150	–	–	0.02%	151
2018 Q4	$219K	Hold	7,150	–	–	0.02%	149
2018 Q3	$274K	Hold	7,150	–	–	0.02%	156
2018 Q2	$267K	Hold	7,150	–	–	0.02%	152
2018 Q1	$278K	Hold	7,150	–	–	0.02%	146
2017 Q4	$329K	Hold	7,150	–	–	0.03%	145
2017 Q3	$326K	Hold	7,150	–	–	0.03%	146
2017 Q2	$272K	Hold	7,150	–	–	0.02%	145
2017 Q1	$257K	Hold	7,150	–	–	0.02%	156
2016 Q4	$305K	Sell	7,150 -15,300	-68%	-$587K	0.03%	152
2016 Q3	$818K	Sell	22,450 -150	-0.7%	-$5K	0.09%	124
2016 Q2	$639K	Hold	22,600	–	–	0.08%	135
2016 Q1	$967K	Hold	22,600	–	–	0.11%	118
2015 Q4	$831K	Sell	22,600 -5,025	-18%	-$183K	0.09%	126
2015 Q3	$798K	Buy	27,625 +5,700	+26%	+$229K	0.1%	132
2015 Q2	$1.06M	Buy	21,925 +6,150	+39%	+$304K	0.11%	129
2015 Q1	$831K	Buy	+15,775	New	+$876K	0.09%	135

Other funds holding PKOH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Paradigm Capital Management Inc's PKOH Position: Q2 2019 in Review

Paradigm Capital Management Inc sold out of Park-Ohio Holdings (PKOH) in Q2 2019, closing a stake of 7,150 shares — an estimated $232K sold.

Paradigm Capital Management Inc first reported a position in PKOH in Q1 2015 and held it in 17 quarters. The position peaked at $1.06M in Q2 2015. 101 funds tracked by Wall St. Rank hold PKOH as of Q2 2019.

Paradigm Capital Management Inc reported no remaining Park-Ohio Holdings position as of Q2 2019 after selling out during the quarter.
Paradigm Capital Management Inc sold 7,150 Park-Ohio Holdings shares in Q2 2019, an estimated $232K.
Paradigm Capital Management Inc first reported a position in Park-Ohio Holdings in Q1 2015 and held it in 17 quarters.
Paradigm Capital Management Inc's Park-Ohio Holdings position peaked at $1.06M in Q2 2015.
101 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.