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Virtu Financial’s Park Aerospace PKE Stock Holding History

Virtu Financial’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
Q4 		– Sell
-15,704
Closed -$306K – 1887
2018
Q3 		$306K Sell
15,704
-2,372
-13% -$51.6K 0.02% 837
2018
Q2 		$419K Buy
+18,076
New +$351K 0.03% 915
2017
Q4 		– Sell
-11,048
Closed -$204K – 2846
2017
Q3 		$204K Buy
+11,048
New +$201K 0.01% 1834

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtu Financial's PKE Position: Q4 2018 in Review

Virtu Financial sold out of Park Aerospace (PKE) in Q4 2018, closing a stake of 15,704 shares — an estimated $306K sold.

Virtu Financial first reported a position in PKE in Q3 2017 and held it in 3 quarters. The position peaked at $419K in Q2 2018. 110 funds tracked by Wall St. Rank hold PKE as of Q4 2018.

  • Virtu Financial reported no remaining Park Aerospace position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 15,704 Park Aerospace shares in Q4 2018, an estimated $306K.
  • Virtu Financial first reported a position in Park Aerospace in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Park Aerospace position peaked at $419K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.