ARTA
PKX icon

A.R.T. Advisors’s POSCO PKX Stock Holding History

A.R.T. Advisors’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,164
Closed -$211K – 728
2019
Q4 		$211K Buy
+4,164
New +$201K 0.01% 1142
2018
Q3 		– Sell
-4,714
Closed -$349K – 1630
2018
Q2 		$349K Sell
4,714
-9,900
-68% -$801K 0.01% 1054
2018
Q1 		$1.15M Buy
14,614
+8,898
+156% +$751K 0.05% 600
2017
Q4 		$446K Buy
+5,716
New +$423K 0.02% 943
2017
Q3 		– Sell
-18,434
Closed -$1.15M – 1588
2017
Q2 		$1.15M Sell
18,434
-7,000
-28% -$422K 0.06% 460
2017
Q1 		$1.64M Buy
+25,434
New +$1.52M 0.08% 384
2016
Q2 		– Sell
-10,504
Closed -$497K – 1570
2016
Q1 		$497K Buy
+10,504
New +$416K 0.02% 860
2015
Q1 		– Sell
-14,082
Closed -$898K – 1626
2014
Q4 		$898K Buy
+14,082
New +$972K 0.03% 691
2014
Q2 		– Sell
-24,276
Closed -$1.68M – 1476
2014
Q1 		$1.68M Buy
+24,276
New +$1.67M 0.09% 313
2013
Q4 		– Sell
-7,250
Closed -$533K – 1452
2013
Q3 		$533K Sell
7,250
-14,386
-66% -$1.05M 0.03% 744
2013
Q2 		$1.41M Buy
+21,636
New +$1.53M 0.05% 502

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

A.R.T. Advisors's PKX Position: Q1 2020 in Review

A.R.T. Advisors sold out of POSCO (PKX) in Q1 2020, closing a stake of 4,164 shares — an estimated $211K sold.

A.R.T. Advisors first reported a position in PKX in Q2 2013 and held it in 11 quarters. The position peaked at $1.68M in Q1 2014. 136 funds tracked by Wall St. Rank hold PKX as of Q1 2020.

  • A.R.T. Advisors reported no remaining POSCO position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,164 POSCO shares in Q1 2020, an estimated $211K.
  • A.R.T. Advisors first reported a position in POSCO in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's POSCO position peaked at $1.68M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held POSCO as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.