Advisory Alpha’s POSCO PKX Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-15	Closed	-$1K	–	509
2020 Q3	$1K	Buy	+15	New	+$606	﹤0.01%	664
2020 Q2	–	Sell	-15	Closed	-$519	–	475
2020 Q1	$519	Hold	15	–	–	﹤0.01%	663
2019 Q4	$783	Hold	15	–	–	﹤0.01%	699
2019 Q3	$688	Buy	+15	New	+$704	﹤0.01%	776

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisory Alpha's PKX Position: Q4 2020 in Review

Advisory Alpha sold out of POSCO (PKX) in Q4 2020, closing a stake of 15 shares — an estimated $1K sold.

Advisory Alpha first reported a position in PKX in Q3 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 145 funds tracked by Wall St. Rank hold PKX as of Q4 2020.

Advisory Alpha reported no remaining POSCO position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 15 POSCO shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in POSCO in Q3 2019 and held it in 4 quarters.
Advisory Alpha's POSCO position peaked at $1K in Q3 2020.
145 funds tracked by Wall St. Rank held POSCO as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.