SAM
PKE icon

Sawgrass Asset Management’s Park Aerospace PKE Stock Holding History

Sawgrass Asset Management’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
Q3 		– Sell
-13,890
Closed -$322K – 229
2018
Q2 		$322K Buy
13,890
+2,790
+25% +$54.1K 0.01% 195
2018
Q1 		$187K Buy
+11,100
New +$204K 0.01% 210

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Sawgrass Asset Management's PKE Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Park Aerospace (PKE) in Q3 2018, closing a stake of 13,890 shares — an estimated $322K sold.

Sawgrass Asset Management first reported a position in PKE in Q1 2018 and held it in 2 quarters. The position peaked at $322K in Q2 2018. 112 funds tracked by Wall St. Rank hold PKE as of Q3 2018.

  • Sawgrass Asset Management reported no remaining Park Aerospace position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 13,890 Park Aerospace shares in Q3 2018, an estimated $322K.
  • Sawgrass Asset Management first reported a position in Park Aerospace in Q1 2018 and held it in 2 quarters.
  • Sawgrass Asset Management's Park Aerospace position peaked at $322K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.