Swiss National Bank’s Park Aerospace PKE Stock Holding History

Swiss National Bank’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
2020 Q4	–	Sell	-42,200	Closed	-$461K	–	2513
2020 Q3	$461K	Hold	42,200	–	–	﹤0.01%	2370
2020 Q2	$470K	Buy	42,200 +6,900	+20%	+$85.7K	﹤0.01%	2388
2020 Q1	$445K	Hold	35,300	–	–	﹤0.01%	2233
2019 Q4	$574K	Buy	35,300 +1,300	+4%	+$21.5K	﹤0.01%	2384
2019 Q3	$597K	Hold	34,000	–	–	﹤0.01%	2292
2019 Q2	$567K	Hold	34,000	–	–	﹤0.01%	2377
2019 Q1	$534K	Hold	34,000	–	–	﹤0.01%	2355
2018 Q4	$614K	Buy	34,000 +2,300	+7%	+$41.5K	﹤0.01%	2269
2018 Q3	$618K	Hold	31,700	–	–	﹤0.01%	2356
2018 Q2	$735K	Hold	31,700	–	–	﹤0.01%	2321
2018 Q1	$534K	Hold	31,700	–	–	﹤0.01%	2356
2017 Q4	$623K	Hold	31,700	–	–	﹤0.01%	2342
2017 Q3	$586K	Hold	31,700	–	–	﹤0.01%	2325
2017 Q2	$584K	Hold	31,700	–	–	﹤0.01%	2359
2017 Q1	$566K	Hold	31,700	–	–	﹤0.01%	2336
2016 Q4	$591K	Hold	31,700	–	–	﹤0.01%	2321
2016 Q3	$551K	Hold	31,700	–	–	﹤0.01%	2314
2016 Q2	$461K	Hold	31,700	–	–	﹤0.01%	2394
2016 Q1	$490K	Buy	31,700 +5,800	+22%	+$86.4K	﹤0.01%	2317
2015 Q4	$390K	Hold	25,900	–	–	﹤0.01%	2386
2015 Q3	$456K	Buy	25,900 +3,500	+16%	+$61.9K	﹤0.01%	2220
2015 Q2	$429K	Hold	22,400	–	–	﹤0.01%	2307
2015 Q1	$483K	Hold	22,400	–	–	﹤0.01%	2189
2014 Q4	$558K	Hold	22,400	–	–	﹤0.01%	2112
2014 Q3	$528K	Hold	22,400	–	–	﹤0.01%	2068
2014 Q2	$632K	Hold	22,400	–	–	﹤0.01%	2023
2014 Q1	$669K	Buy	22,400 +5,000	+29%	+$143K	﹤0.01%	1961
2013 Q4	$500K	Buy	17,400 +5,600	+47%	+$159K	﹤0.01%	1989
2013 Q3	$338K	Sell	11,800 -1,200	-9%	-$32.9K	﹤0.01%	2163
2013 Q2	$312K	Buy	+13,000	New	+$312K	﹤0.01%	2198

Other funds holding PKE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swiss National Bank's PKE Position: Q4 2020 in Review

Swiss National Bank sold out of Park Aerospace (PKE) in Q4 2020, closing a stake of 42,200 shares — an estimated $461K sold.

Swiss National Bank first reported a position in PKE in Q2 2013 and held it in 30 quarters. The position peaked at $735K in Q2 2018. 106 funds tracked by Wall St. Rank hold PKE as of Q4 2020.

Swiss National Bank reported no remaining Park Aerospace position as of Q4 2020 after selling out during the quarter.
Swiss National Bank sold 42,200 Park Aerospace shares in Q4 2020, an estimated $461K.
Swiss National Bank first reported a position in Park Aerospace in Q2 2013 and held it in 30 quarters.
Swiss National Bank's Park Aerospace position peaked at $735K in Q2 2018.
106 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.