PI
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PineBridge Investments’s Park Aerospace PKE Stock Holding History

PineBridge Investments’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
2018
Q4 		– Sell
-12,578
Closed -$245K – 1112
2018
Q3 		$245K Buy
12,578
+2,404
+24% +$52.3K ﹤0.01% 869
2018
Q2 		$236K Sell
10,174
-77,959
-88% -$1.51M 0.01% 850
2018
Q1 		$1.48M Sell
88,133
-8,581
-9% -$158K 0.04% 480
2017
Q4 		$1.9M Buy
96,714
+55,003
+132% +$1.05M 0.05% 379
2017
Q3 		$771K Buy
41,711
+86
+0.2% +$1.56K 0.02% 632
2017
Q2 		$766K Sell
41,625
-1,564
-4% -$27.2K 0.02% 583
2017
Q1 		$771K Buy
43,189
+14,544
+51% +$271K 0.02% 570
2016
Q4 		$534K Buy
28,645
+26,226
+1,084% +$447K 0.02% 626
2016
Q3 		$42K Buy
2,419
+38
+2% +$619 ﹤0.01% 990
2016
Q2 		$34K Hold
2,381
– – ﹤0.01% 1014
2016
Q1 		$38K Sell
2,381
-338
-12% -$5.04K ﹤0.01% 968
2015
Q4 		$41K Buy
2,719
+148
+6% +$2.48K ﹤0.01% 980
2015
Q3 		$45K Buy
2,571
+230
+10% +$4.07K ﹤0.01% 960
2015
Q2 		$45K Sell
2,341
-3,303
-59% -$70.5K ﹤0.01% 973
2015
Q1 		$122K Buy
5,644
+978
+21% +$21.3K ﹤0.01% 873
2014
Q4 		$116K Buy
4,666
+200
+4% +$4.88K ﹤0.01% 882
2014
Q3 		$105K Buy
4,466
+1,239
+38% +$34.8K ﹤0.01% 841
2014
Q2 		$91K Sell
3,227
-1,950
-38% -$53.3K ﹤0.01% 821
2014
Q1 		$155K Sell
5,177
-519
-9% -$14.9K 0.01% 841
2013
Q4 		$164K Buy
5,696
+3,265
+134% +$92.5K ﹤0.01% 851
2013
Q3 		$69K Buy
2,431
+199
+9% +$5.46K ﹤0.01% 844
2013
Q2 		$54K Buy
+2,232
New +$53.6K ﹤0.01% 906

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PineBridge Investments's PKE Position: Q4 2018 in Review

PineBridge Investments sold out of Park Aerospace (PKE) in Q4 2018, closing a stake of 12,578 shares — an estimated $245K sold.

PineBridge Investments first reported a position in PKE in Q2 2013 and held it in 22 quarters. The position peaked at $1.9M in Q4 2017. 110 funds tracked by Wall St. Rank hold PKE as of Q4 2018.

  • PineBridge Investments reported no remaining Park Aerospace position as of Q4 2018 after selling out during the quarter.
  • PineBridge Investments sold 12,578 Park Aerospace shares in Q4 2018, an estimated $245K.
  • PineBridge Investments first reported a position in Park Aerospace in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Park Aerospace position peaked at $1.9M in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.