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Stone Ridge Asset Management’s Park Aerospace PKE Stock Holding History

Stone Ridge 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
2019
Q3 		– Sell
-19,448
Closed -$325K – 1125
2019
Q2 		$325K Sell
19,448
-2,834
-13% -$45.5K 0.02% 889
2019
Q1 		$350K Sell
22,282
-100
-0.4% -$1.88K 0.02% 860
2018
Q4 		$404K Buy
22,382
+2,811
+14% +$50.7K 0.02% 872
2018
Q3 		$381K Buy
19,571
+3,220
+20% +$70K 0.02% 969
2018
Q2 		$379K Buy
16,351
+500
+3% +$9.7K 0.02% 922
2018
Q1 		$267K Buy
15,851
+200
+1% +$3.67K 0.02% 1098
2017
Q4 		$308K Buy
+15,651
New +$298K 0.02% 1049

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

Stone Ridge Asset Management's PKE Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Park Aerospace (PKE) in Q3 2019, closing a stake of 19,448 shares — an estimated $325K sold.

Stone Ridge Asset Management first reported a position in PKE in Q4 2017 and held it in 7 quarters. The position peaked at $404K in Q4 2018. 117 funds tracked by Wall St. Rank hold PKE as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Park Aerospace position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 19,448 Park Aerospace shares in Q3 2019, an estimated $325K.
  • Stone Ridge Asset Management first reported a position in Park Aerospace in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Park Aerospace position peaked at $404K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.