Blueshift Asset Management’s POSCO PKX Stock Holding History

Blueshift Asset 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
2020 Q1	–	Sell	-3,961	Closed	-$201K	–	557
2019 Q4	$201K	Buy	+3,961	New	+$191K	0.02%	722

Other funds holding PKX

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Blueshift Asset Management's PKX Position: Q1 2020 in Review

Blueshift Asset Management sold out of POSCO (PKX) in Q1 2020, closing a stake of 3,961 shares — an estimated $201K sold.

Blueshift Asset Management first reported a position in PKX in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 136 funds tracked by Wall St. Rank hold PKX as of Q1 2020.

Blueshift Asset Management reported no remaining POSCO position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 3,961 POSCO shares in Q1 2020, an estimated $201K.
Blueshift Asset Management first reported a position in POSCO in Q4 2019 and held it in 1 quarter.
Blueshift Asset Management's POSCO position peaked at $201K in Q4 2019.
136 funds tracked by Wall St. Rank held POSCO as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.