Barings’s POSCO PKX Stock Holding History

Barings’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 Q2	–	Sell	-15,013	Closed	-$1.08M	–	443
2021 Q1	$1.08M	Hold	15,013	–	–	0.03%	218
2020 Q4	$935K	Buy	+15,013	New	+$797K	0.02%	232

Other funds holding PKX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Barings's PKX Position: Q2 2021 in Review

Barings sold out of POSCO (PKX) in Q2 2021, closing a stake of 15,013 shares — an estimated $1.08M sold.

Barings first reported a position in PKX in Q4 2020 and held it in 2 quarters. The position peaked at $1.08M in Q1 2021. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2021.

Barings reported no remaining POSCO position as of Q2 2021 after selling out during the quarter.
Barings sold 15,013 POSCO shares in Q2 2021, an estimated $1.08M.
Barings first reported a position in POSCO in Q4 2020 and held it in 2 quarters.
Barings's POSCO position peaked at $1.08M in Q1 2021.
181 funds tracked by Wall St. Rank held POSCO as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.