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Richard P. Slaughter Associates’s Park-Ohio Holdings PKOH Stock Holding History

Richard P. Slaughter Associates’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
2021
Q2 		– Sell
-54,278
Closed -$1.71M – 122
2021
Q1 		$1.71M Sell
54,278
-17,278
-24% -$570K 0.71% 48
2020
Q4 		$2.21M Sell
71,556
-9,668
-12% -$243K 0.93% 32
2020
Q3 		$1.3M Buy
81,224
+14,978
+23% +$239K 0.6% 44
2020
Q2 		$1.1M Buy
66,246
+15,397
+30% +$241K 0.48% 60
2020
Q1 		$963K Buy
50,849
+1,766
+4% +$46.5K 0.5% 59
2019
Q4 		$1.65M Buy
+49,083
New +$1.55M 0.66% 53

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Richard P. Slaughter Associates's PKOH Position: Q2 2021 in Review

Richard P. Slaughter Associates sold out of Park-Ohio Holdings (PKOH) in Q2 2021, closing a stake of 54,278 shares — an estimated $1.71M sold.

Richard P. Slaughter Associates first reported a position in PKOH in Q4 2019 and held it in 6 quarters. The position peaked at $2.21M in Q4 2020. 69 funds tracked by Wall St. Rank hold PKOH as of Q2 2021.

  • Richard P. Slaughter Associates reported no remaining Park-Ohio Holdings position as of Q2 2021 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 54,278 Park-Ohio Holdings shares in Q2 2021, an estimated $1.71M.
  • Richard P. Slaughter Associates first reported a position in Park-Ohio Holdings in Q4 2019 and held it in 6 quarters.
  • Richard P. Slaughter Associates's Park-Ohio Holdings position peaked at $2.21M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2021.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2021, filed 12 Jul 2021.