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Uniplan Investment Counsel’s Park-Ohio Holdings PKOH Stock Holding History

Uniplan Investment Counsel’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
2020
Q3 		– Sell
-94,943
Closed -$1.57M – 130
2020
Q2 		$1.57M Sell
94,943
-2,292
-2% -$35.9K 0.11% 101
2020
Q1 		$1.84M Buy
97,235
+14,074
+17% +$371K 0.14% 89
2019
Q4 		$2.8M Sell
83,161
-923
-1% -$29.1K 0.17% 97
2019
Q3 		$2.51M Sell
84,084
-3,863
-4% -$115K 0.16% 92
2019
Q2 		$2.87M Buy
87,947
+11,323
+15% +$385K 0.18% 89
2019
Q1 		$2.48M Sell
76,624
-14,146
-16% -$458K 0.16% 93
2018
Q4 		$2.79M Buy
+90,770
New +$3.17M 0.19% 90

Other funds holding PKOH

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Uniplan Investment Counsel's PKOH Position: Q3 2020 in Review

Uniplan Investment Counsel sold out of Park-Ohio Holdings (PKOH) in Q3 2020, closing a stake of 94,943 shares — an estimated $1.57M sold.

Uniplan Investment Counsel first reported a position in PKOH in Q4 2018 and held it in 7 quarters. The position peaked at $2.87M in Q2 2019. 69 funds tracked by Wall St. Rank hold PKOH as of Q3 2020.

  • Uniplan Investment Counsel reported no remaining Park-Ohio Holdings position as of Q3 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 94,943 Park-Ohio Holdings shares in Q3 2020, an estimated $1.57M.
  • Uniplan Investment Counsel first reported a position in Park-Ohio Holdings in Q4 2018 and held it in 7 quarters.
  • Uniplan Investment Counsel's Park-Ohio Holdings position peaked at $2.87M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2020.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.