QT
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Quantamental Technologies’s Park Aerospace PKE Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-911
Closed -$16K – 1095
2019
Q3 		$16K Buy
+911
New +$15.9K 0.01% 1248
2019
Q2 		– Sell
-2,003
Closed -$31K – 1727
2019
Q1 		$31K Buy
+2,003
New +$37.7K 0.01% 995

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quantamental Technologies's PKE Position: Q4 2019 in Review

Quantamental Technologies sold out of Park Aerospace (PKE) in Q4 2019, closing a stake of 911 shares — an estimated $16K sold.

Quantamental Technologies first reported a position in PKE in Q1 2019 and held it in 2 quarters. The position peaked at $31K in Q1 2019. 117 funds tracked by Wall St. Rank hold PKE as of Q4 2019.

  • Quantamental Technologies reported no remaining Park Aerospace position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 911 Park Aerospace shares in Q4 2019, an estimated $16K.
  • Quantamental Technologies first reported a position in Park Aerospace in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Park Aerospace position peaked at $31K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.