Prescott Group Capital Management’s Parker-Hannifin PH Stock Holding History

Prescott Group Capital Management’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$477K	–	184
2021 Q4	$477K	Buy	+1,500	New	+$464K	0.11%	154
2014 Q2	–	Sell	-2,300	Closed	-$275K	–	223
2014 Q1	$275K	Hold	2,300	–	–	0.05%	188
2013 Q4	$296K	Hold	2,300	–	–	0.06%	175
2013 Q3	$250K	Hold	2,300	–	–	0.05%	160
2013 Q2	$219K	Buy	+2,300	New	+$216K	0.05%	162

Other funds holding PH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prescott Group Capital Management's PH Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Parker-Hannifin (PH) in Q1 2022, closing a stake of 1,500 shares — an estimated $477K sold.

Prescott Group Capital Management first reported a position in PH in Q2 2013 and held it in 5 quarters. The position peaked at $477K in Q4 2021. 982 funds tracked by Wall St. Rank hold PH as of Q1 2022.

Prescott Group Capital Management reported no remaining Parker-Hannifin position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 1,500 Parker-Hannifin shares in Q1 2022, an estimated $477K.
Prescott Group Capital Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 5 quarters.
Prescott Group Capital Management's Parker-Hannifin position peaked at $477K in Q4 2021.
982 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.