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Zebra Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-8,786
Closed -$296K – 272
2019
Q4 		$296K Buy
8,786
+86
+1% +$2.71K 0.26% 163
2019
Q3 		$260K Buy
8,700
+1,223
+16% +$36.4K 0.28% 133
2019
Q2 		$244K Buy
7,477
+175
+2% +$5.95K 0.13% 370
2019
Q1 		$236K Buy
+7,302
New +$236K 0.13% 344
2015
Q1 		– Sell
-18,092
Closed -$1.14M – 247
2014
Q4 		$1.14M Buy
18,092
+221
+1% +$12.2K 0.44% 101
2014
Q3 		$855K Buy
17,871
+629
+4% +$36.1K 0.34% 150
2014
Q2 		$1M Buy
+17,242
New +$974K 0.39% 137

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's PKOH Position: Q1 2020 in Review

Zebra Capital Management sold out of Park-Ohio Holdings (PKOH) in Q1 2020, closing a stake of 8,786 shares — an estimated $296K sold.

Zebra Capital Management first reported a position in PKOH in Q2 2014 and held it in 7 quarters. The position peaked at $1.14M in Q4 2014. 83 funds tracked by Wall St. Rank hold PKOH as of Q1 2020.

  • Zebra Capital Management reported no remaining Park-Ohio Holdings position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 8,786 Park-Ohio Holdings shares in Q1 2020, an estimated $296K.
  • Zebra Capital Management first reported a position in Park-Ohio Holdings in Q2 2014 and held it in 7 quarters.
  • Zebra Capital Management's Park-Ohio Holdings position peaked at $1.14M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.