TD Asset Management’s Park Aerospace PKE Stock Holding History

TD 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
2023 Q2	–	Sell	-14,100	Closed	-$190K	–	1455
2023 Q1	$190K	Hold	14,100	–	–	﹤0.01%	1382
2022 Q4	$189K	Hold	14,100	–	–	﹤0.01%	1393
2022 Q3	$161K	Sell	14,100 -1,000	-7%	-$11.8K	﹤0.01%	1411
2022 Q2	$193K	Buy	15,100 +1,200	+9%	+$14.7K	﹤0.01%	1389
2022 Q1	$181K	Hold	13,900	–	–	﹤0.01%	1437
2021 Q4	$183K	Hold	13,900	–	–	﹤0.01%	1457
2021 Q3	$190K	Hold	13,900	–	–	﹤0.01%	1487
2021 Q2	$207K	Hold	13,900	–	–	﹤0.01%	1481
2021 Q1	$184K	Hold	13,900	–	–	﹤0.01%	1475
2020 Q4	$186K	Sell	13,900 -13,900	-50%	-$171K	﹤0.01%	1422
2020 Q3	$304K	Hold	27,800	–	–	﹤0.01%	1315
2020 Q2	$310K	Hold	27,800	–	–	﹤0.01%	1263
2020 Q1	$350K	Hold	27,800	–	–	﹤0.01%	1244
2019 Q4	$452K	Hold	27,800	–	–	﹤0.01%	1261
2019 Q3	$488K	Buy	+27,800	New	+$484K	﹤0.01%	1183
2019 Q2	–	Sell	-36,600	Closed	-$575K	–	1355
2019 Q1	$575K	Hold	36,600	–	–	﹤0.01%	1159
2018 Q4	$661K	Sell	36,600 -22,000	-38%	-$397K	﹤0.01%	1161
2018 Q3	$1.14M	Buy	58,600 +24,800	+73%	+$539K	﹤0.01%	1129
2018 Q2	$784K	Buy	+33,800	New	+$656K	﹤0.01%	1180

Other funds holding PKE

BIP

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

TD Asset Management's PKE Position: Q2 2023 in Review

TD Asset Management sold out of Park Aerospace (PKE) in Q2 2023, closing a stake of 14,100 shares — an estimated $190K sold.

TD Asset Management first reported a position in PKE in Q2 2018 and held it in 19 quarters. The position peaked at $1.14M in Q3 2018. 97 funds tracked by Wall St. Rank hold PKE as of Q2 2023.

TD Asset Management reported no remaining Park Aerospace position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 14,100 Park Aerospace shares in Q2 2023, an estimated $190K.
TD Asset Management first reported a position in Park Aerospace in Q2 2018 and held it in 19 quarters.
TD Asset Management's Park Aerospace position peaked at $1.14M in Q3 2018.
97 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.