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ARGA Investment Management’s POSCO PKX Stock Holding History

ARGA Investment Management’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
2023
Q3 		– Sell
-8,348
Closed -$617K – 125
2023
Q2 		$617K Sell
8,348
-59,876
-88% -$4.35M 0.02% 76
2023
Q1 		$4.75M Sell
68,224
-331
-0.5% -$20.4K 0.18% 32
2022
Q4 		$3.73M Buy
68,555
+20,503
+43% +$1.02M 0.16% 32
2022
Q3 		$1.76M Sell
48,052
-2,536
-5% -$113K 0.1% 40
2022
Q2 		$2.25M Hold
50,588
– – 0.12% 34
2022
Q1 		$3M Buy
50,588
+8,118
+19% +$479K 0.16% 33
2021
Q4 		$2.48M Sell
42,470
-441
-1% -$27.4K 0.16% 38
2021
Q3 		$2.96M Buy
42,911
+900
+2% +$66.3K 0.21% 31
2021
Q2 		$3.23M Buy
42,011
+15,081
+56% +$1.19M 0.26% 30
2021
Q1 		$1.94M Hold
26,930
– – 0.15% 38
2020
Q4 		$1.68M Buy
26,930
+1,856
+7% +$98.5K 0.1% 42
2020
Q3 		$1.05M Buy
25,074
+9,751
+64% +$394K 0.1% 46
2020
Q2 		$568K Hold
15,323
– – 0.06% 67
2020
Q1 		$500K Hold
15,323
– – 0.09% 37
2019
Q4 		$776K Buy
15,323
+3,247
+27% +$156K 0.09% 42
2019
Q3 		$570K Buy
12,076
+5,638
+88% +$265K 0.07% 46
2019
Q2 		$342K Buy
+6,438
New +$345K 0.05% 47

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ARGA Investment Management's PKX Position: Q3 2023 in Review

ARGA Investment Management sold out of POSCO (PKX) in Q3 2023, closing a stake of 8,348 shares — an estimated $617K sold.

ARGA Investment Management first reported a position in PKX in Q2 2019 and held it in 17 quarters. The position peaked at $4.75M in Q1 2023. 160 funds tracked by Wall St. Rank hold PKX as of Q3 2023.

  • ARGA Investment Management reported no remaining POSCO position as of Q3 2023 after selling out during the quarter.
  • ARGA Investment Management sold 8,348 POSCO shares in Q3 2023, an estimated $617K.
  • ARGA Investment Management first reported a position in POSCO in Q2 2019 and held it in 17 quarters.
  • ARGA Investment Management's POSCO position peaked at $4.75M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held POSCO as of Q3 2023.

Based on ARGA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.