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Bogle Investment Management’s POSCO PKX Stock Holding History

Bogle 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
2020
Q3 		– Sell
-18,888
Closed -$700K – 298
2020
Q2 		$700K Sell
18,888
-46,985
-71% -$1.72M 0.12% 186
2020
Q1 		$2.15M Buy
65,873
+8,173
+14% +$348K 0.22% 129
2019
Q4 		$2.92M Hold
57,700
– – 0.27% 116
2019
Q3 		$2.72M Hold
57,700
– – 0.23% 113
2019
Q2 		$3.06M Buy
57,700
+11,227
+24% +$601K 0.24% 118
2019
Q1 		$2.57M Buy
46,473
+35,373
+319% +$2.05M 0.2% 130
2018
Q4 		$610K Buy
+11,100
New +$637K 0.05% 268
2018
Q1 		– Sell
-133,717
Closed -$10.4M – 364
2017
Q4 		$10.4M Sell
133,717
-26,573
-17% -$1.96M 0.77% 54
2017
Q3 		$11.1M Sell
160,290
-27,644
-15% -$1.98M 0.76% 52
2017
Q2 		$11.8M Buy
187,934
+101,837
+118% +$6.13M 0.86% 35
2017
Q1 		$5.55M Sell
86,097
-31,047
-27% -$1.86M 0.39% 94
2016
Q4 		$6.16M Sell
117,144
-52,253
-31% -$2.81M 0.42% 86
2016
Q3 		$8.65M Buy
+169,397
New +$8.34M 0.62% 62
2016
Q1 		– Sell
-32,236
Closed -$1.14M – 439
2015
Q4 		$1.14M Sell
32,236
-184,705
-85% -$6.96M 0.08% 257
2015
Q3 		$7.6M Buy
+216,941
New +$8.87M 0.54% 74

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bogle Investment Management's PKX Position: Q3 2020 in Review

Bogle Investment Management sold out of POSCO (PKX) in Q3 2020, closing a stake of 18,888 shares — an estimated $700K sold.

Bogle Investment Management first reported a position in PKX in Q3 2015 and held it in 15 quarters. The position peaked at $11.8M in Q2 2017. 129 funds tracked by Wall St. Rank hold PKX as of Q3 2020.

  • Bogle Investment Management reported no remaining POSCO position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 18,888 POSCO shares in Q3 2020, an estimated $700K.
  • Bogle Investment Management first reported a position in POSCO in Q3 2015 and held it in 15 quarters.
  • Bogle Investment Management's POSCO position peaked at $11.8M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held POSCO as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.