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Alera Investment Advisors’s POSCO PKX Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-572
Closed -$32K – 755
2019
Q1 		$32K Buy
572
+216
+61% +$12.5K 0.02% 216
2018
Q4 		$20K Buy
+356
New +$20.4K 0.01% 280

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alera Investment Advisors's PKX Position: Q2 2019 in Review

Alera Investment Advisors sold out of POSCO (PKX) in Q2 2019, closing a stake of 572 shares — an estimated $32K sold.

Alera Investment Advisors first reported a position in PKX in Q4 2018 and held it in 2 quarters. The position peaked at $32K in Q1 2019. 157 funds tracked by Wall St. Rank hold PKX as of Q2 2019.

  • Alera Investment Advisors reported no remaining POSCO position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 572 POSCO shares in Q2 2019, an estimated $32K.
  • Alera Investment Advisors first reported a position in POSCO in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's POSCO position peaked at $32K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held POSCO as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.