PPA
PKE icon

Parametric Portfolio Associates’s Park Aerospace PKE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.76M Buy
288,397
+72,403
+34% +$972K ﹤0.01% 2048
2021
Q4 		$2.85M Buy
215,994
+46,406
+27% +$623K ﹤0.01% 2226
2021
Q3 		$2.32M Buy
169,588
+5,883
+4% +$86.3K ﹤0.01% 2358
2021
Q2 		$2.44M Buy
163,705
+5,578
+4% +$80.4K ﹤0.01% 2319
2021
Q1 		$2.09M Buy
158,127
+16,816
+12% +$237K ﹤0.01% 2751
2020
Q4 		$1.9M Buy
141,311
+10,504
+8% +$129K ﹤0.01% 2687
2020
Q3 		$1.43M Buy
130,807
+79,557
+155% +$892K ﹤0.01% 2702
2020
Q2 		$571K Sell
51,250
-4,868
-9% -$60.5K ﹤0.01% 3203
2020
Q1 		$707K Buy
56,118
+12,374
+28% +$182K ﹤0.01% 2981
2019
Q4 		$712K Sell
43,744
-6,777
-13% -$112K ﹤0.01% 3224
2019
Q3 		$887K Buy
50,521
+6,839
+16% +$119K ﹤0.01% 3086
2019
Q2 		$729K Sell
43,682
-19,740
-31% -$317K ﹤0.01% 3201
2019
Q1 		$996K Sell
63,422
-20,905
-25% -$394K ﹤0.01% 3030
2018
Q4 		$1.52M Buy
84,327
+7,927
+10% +$143K ﹤0.01% 2757
2018
Q3 		$1.49M Buy
76,400
+24,908
+48% +$541K ﹤0.01% 2894
2018
Q2 		$1.19M Buy
51,492
+7,614
+17% +$148K ﹤0.01% 2958
2018
Q1 		$739K Sell
43,878
-597
-1% -$11K ﹤0.01% 3163
2017
Q4 		$874K Buy
44,475
+1,478
+3% +$28.2K ﹤0.01% 3086
2017
Q3 		$795K Sell
42,997
-4,408
-9% -$80.2K ﹤0.01% 3166
2017
Q2 		$873K Buy
47,405
+5,438
+13% +$94.5K ﹤0.01% 3052
2017
Q1 		$750K Buy
41,967
+861
+2% +$16K ﹤0.01% 3008
2016
Q4 		$767K Sell
41,106
-15,588
-27% -$266K ﹤0.01% 2978
2016
Q3 		$985K Buy
56,694
+81
+0.1% +$1.32K ﹤0.01% 2814
2016
Q2 		$823K Sell
56,613
-486
-0.9% -$7.69K ﹤0.01% 2960
2016
Q1 		$914K Buy
57,099
+9,535
+20% +$142K ﹤0.01% 2986
2015
Q4 		$716K Sell
47,564
-5,806
-11% -$97.2K ﹤0.01% 3020
2015
Q3 		$939K Buy
53,370
+15,138
+40% +$268K ﹤0.01% 2371
2015
Q2 		$733K Buy
38,232
+1,105
+3% +$23.6K ﹤0.01% 3007
2015
Q1 		$800K Buy
37,127
+4,882
+15% +$106K ﹤0.01% 2956
2014
Q4 		$804K Buy
32,245
+2,274
+8% +$55.5K ﹤0.01% 2947
2014
Q3 		$706K Buy
29,971
+38
+0.1% +$1.07K ﹤0.01% 2965
2014
Q2 		$844K Buy
29,933
+219
+0.7% +$5.99K ﹤0.01% 2836
2014
Q1 		$888K Sell
29,714
-1,122
-4% -$32.2K ﹤0.01% 2771
2013
Q4 		$886K Buy
30,836
+251
+0.8% +$7.11K ﹤0.01% 2760
2013
Q3 		$876K Buy
30,585
+861
+3% +$23.6K ﹤0.01% 2681
2013
Q2 		$714K Buy
+29,724
New +$714K ﹤0.01% 2698

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Parametric Portfolio Associates's PKE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Park Aerospace (PKE) stake by 34% in Q1 2022, buying an estimated $972K and bringing the position to 288,397 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Parametric Portfolio Associates first reported a position in PKE in Q2 2013 and has held it in 36 quarters since. 113 funds tracked by Wall St. Rank hold PKE as of Q1 2022.

  • Parametric Portfolio Associates held 288,397 shares of Park Aerospace worth $3.76M as of Q1 2022.
  • Parametric Portfolio Associates bought 72,403 Park Aerospace shares in Q1 2022, an estimated $972K.
  • Park Aerospace made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2048 holding.
  • Parametric Portfolio Associates first reported a position in Park Aerospace in Q2 2013 and has held it in 36 quarters since.
  • 113 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.