Axa
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Axa’s POSCO PKX Stock Holding History

Axa’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
2021
Q1 		– Sell
-7,124
Closed -$444K – 1307
2020
Q4 		$444K Sell
7,124
-45,540
-86% -$2.42M ﹤0.01% 1087
2020
Q3 		$2.21M Sell
52,664
-1,749
-3% -$70.7K 0.01% 795
2020
Q2 		$2.02M Buy
54,413
+45,540
+513% +$1.67M 0.01% 831
2020
Q1 		$290K Sell
8,873
-591
-6% -$25.2K ﹤0.01% 1053
2019
Q4 		$479K Hold
9,464
– – ﹤0.01% 1001
2019
Q3 		$446K Sell
9,464
-5,940
-39% -$279K ﹤0.01% 1113
2019
Q2 		$817K Sell
15,404
-1,853
-11% -$99.2K ﹤0.01% 1006
2019
Q1 		$953K Buy
17,257
+1,800
+12% +$104K ﹤0.01% 995
2018
Q4 		$849K Buy
15,457
+963
+7% +$55.2K ﹤0.01% 992
2018
Q3 		$957K Buy
14,494
+297
+2% +$20.8K ﹤0.01% 1042
2018
Q2 		$1.05M Buy
14,197
+2,001
+16% +$162K ﹤0.01% 996
2018
Q1 		$962K Hold
12,196
– – ﹤0.01% 1009
2017
Q4 		$953K Sell
12,196
-966
-7% -$71.4K ﹤0.01% 1013
2017
Q3 		$913K Hold
13,162
– – ﹤0.01% 976
2017
Q2 		$824K Buy
13,162
+1,558
+13% +$93.9K ﹤0.01% 967
2017
Q1 		$748K Buy
11,604
+1,104
+11% +$66.1K ﹤0.01% 992
2016
Q4 		$552K Hold
10,500
– – ﹤0.01% 1032
2016
Q3 		$536K Hold
10,500
– – ﹤0.01% 1013
2016
Q2 		$467K Hold
10,500
– – ﹤0.01% 1027
2016
Q1 		$497K Hold
10,500
– – ﹤0.01% 1000
2015
Q4 		$371K Buy
10,500
+200
+2% +$7.53K ﹤0.01% 1082
2015
Q3 		$361K Buy
+10,300
New +$421K ﹤0.01% 1108

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's PKX Position: Q1 2021 in Review

Axa sold out of POSCO (PKX) in Q1 2021, closing a stake of 7,124 shares — an estimated $444K sold.

Axa first reported a position in PKX in Q3 2015 and held it in 22 quarters. The position peaked at $2.21M in Q3 2020. 177 funds tracked by Wall St. Rank hold PKX as of Q1 2021.

  • Axa reported no remaining POSCO position as of Q1 2021 after selling out during the quarter.
  • Axa sold 7,124 POSCO shares in Q1 2021, an estimated $444K.
  • Axa first reported a position in POSCO in Q3 2015 and held it in 22 quarters.
  • Axa's POSCO position peaked at $2.21M in Q3 2020.
  • 177 funds tracked by Wall St. Rank held POSCO as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.