WG
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Winton Group’s Park Aerospace PKE Stock Holding History

Winton Group’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
Q4 		– Sell
-11,115
Closed -$173K – 836
2023
Q3 		$173K Buy
11,115
+852
+8% +$12.3K 0.01% 678
2023
Q2 		$142K Buy
+10,263
New +$136K 0.01% 694
2021
Q4 		– Sell
-11,485
Closed -$157K – 1302
2021
Q3 		$157K Sell
11,485
-1,093
-9% -$16K 0.01% 1264
2021
Q2 		$187K Sell
12,578
-263
-2% -$3.79K 0.01% 1354
2021
Q1 		$170K Buy
12,841
+497
+4% +$7K 0.01% 1301
2020
Q4 		$166K Sell
12,344
-38,201
-76% -$470K 0.01% 1218
2020
Q3 		$552K Sell
50,545
-221,050
-81% -$2.48M 0.02% 1073
2020
Q2 		$3.03M Buy
271,595
+160,823
+145% +$2M 0.08% 451
2020
Q1 		$1.4M Buy
110,772
+11,106
+11% +$163K 0.04% 675
2019
Q4 		$1.62M Sell
99,666
-30,350
-23% -$503K 0.02% 874
2019
Q3 		$2.28M Buy
+130,016
New +$2.27M 0.03% 516
2019
Q2 		– Sell
-91,576
Closed -$1.44M – 1252
2019
Q1 		$1.44M Buy
+91,576
New +$1.72M 0.03% 298

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's PKE Position: Q4 2023 in Review

Winton Group sold out of Park Aerospace (PKE) in Q4 2023, closing a stake of 11,115 shares — an estimated $173K sold.

Winton Group first reported a position in PKE in Q1 2019 and held it in 12 quarters. The position peaked at $3.03M in Q2 2020. 91 funds tracked by Wall St. Rank hold PKE as of Q4 2023.

  • Winton Group reported no remaining Park Aerospace position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 11,115 Park Aerospace shares in Q4 2023, an estimated $173K.
  • Winton Group first reported a position in Park Aerospace in Q1 2019 and held it in 12 quarters.
  • Winton Group's Park Aerospace position peaked at $3.03M in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.