Aperio Group’s POSCO PKX Stock Holding History

Aperio Group’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	$40.1M	Buy	643,007 +22,052	+4%	+$1.17M	0.12%	166
2020 Q3	$26M	Buy	620,955 +94,644	+18%	+$3.83M	0.09%	219
2020 Q2	$19.5M	Buy	526,311 +112,985	+27%	+$4.14M	0.07%	265
2020 Q1	$13.5M	Buy	413,326 +6,236	+2%	+$266K	0.06%	318
2019 Q4	$20.6M	Buy	407,090 +80,371	+25%	+$3.87M	0.07%	284
2019 Q3	$15.4M	Buy	326,719 +56,330	+21%	+$2.64M	0.06%	350
2019 Q2	$14.3M	Sell	270,389 -54,711	-17%	-$2.93M	0.06%	359
2019 Q1	$17.9M	Buy	325,100 +52,787	+19%	+$3.06M	0.08%	288
2018 Q4	$15M	Sell	272,313 -13,622	-5%	-$781K	0.08%	290
2018 Q3	$18.9M	Sell	285,935 -606	-0.2%	-$42.4K	0.08%	275
2018 Q2	$21.2M	Buy	286,541 +24,612	+9%	+$1.99M	0.1%	224
2018 Q1	$20.7M	Buy	261,929 +18,745	+8%	+$1.58M	0.1%	231
2017 Q4	$19M	Buy	243,184 +20,239	+9%	+$1.5M	0.1%	247
2017 Q3	$15.5M	Buy	222,945 +8,040	+4%	+$577K	0.09%	276
2017 Q2	$13.5M	Buy	214,905 +14,908	+7%	+$898K	0.08%	292
2017 Q1	$12.9M	Buy	199,997 +17,745	+10%	+$1.06M	0.09%	267
2016 Q4	$9.58M	Sell	182,252 -50,966	-22%	-$2.74M	0.07%	313
2016 Q3	$11.9M	Sell	233,218 -1,134	-0.5%	-$55.9K	0.09%	274
2016 Q2	$10.4M	Buy	234,352 +8,729	+4%	+$410K	0.08%	283
2016 Q1	$10.7M	Buy	225,623 +37,071	+20%	+$1.47M	0.09%	261
2015 Q4	$6.67M	Sell	188,552 -734	-0.4%	-$27.7K	0.06%	366
2015 Q3	$6.63M	Buy	189,286 +85,116	+82%	+$3.48M	0.07%	348
2015 Q2	$5.11M	Sell	104,170 -9,025	-8%	-$501K	0.05%	414
2015 Q1	$6.19M	Buy	113,195 +31,560	+39%	+$1.92M	0.07%	345
2014 Q4	$5.21M	Sell	81,635 -37,125	-31%	-$2.56M	0.06%	369
2014 Q3	$9.01M	Buy	118,760 +8,751	+8%	+$698K	0.12%	203
2014 Q2	$8.19M	Buy	110,009 +18,205	+20%	+$1.33M	0.12%	219
2014 Q1	$6.37M	Buy	+91,804	New	+$6.31M	0.09%	286
2013 Q4	–	Sell	-89,348	Closed	-$6.8M	–	172
2013 Q3	$6.58M	Buy	89,348 +29,091	+48%	+$2.12M	0.13%	189
2013 Q2	$3.92M	Buy	+60,257	New	+$4.25M	0.09%	272

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Aperio Group's PKX Position: Q4 2020 in Review

Aperio Group increased its POSCO (PKX) stake by 3.6% in Q4 2020, buying an estimated $1.17M and bringing the position to 643,007 shares worth $40.1M. The position accounts for 0.12% of the portfolio, ranked #166.

Aperio Group first reported a position in PKX in Q2 2013 and has held it in 30 quarters since. 145 funds tracked by Wall St. Rank hold PKX as of Q4 2020.

Aperio Group held 643,007 shares of POSCO worth $40.1M as of Q4 2020.
Aperio Group bought 22,052 POSCO shares in Q4 2020, an estimated $1.17M.
POSCO made up 0.12% of Aperio Group's portfolio in Q4 2020, its #166 holding.
Aperio Group first reported a position in POSCO in Q2 2013 and has held it in 30 quarters since.
145 funds tracked by Wall St. Rank held POSCO as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.