Campbell & Co Investment Adviser’s POSCO PKX Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q2	–	Sell	-7,700	Closed	-$456K	–	865
2022 Q1	$456K	Buy	+7,700	New	+$454K	0.12%	308
2020 Q1	–	Sell	-4,624	Closed	-$234K	–	387
2019 Q4	$234K	Buy	+4,624	New	+$223K	0.07%	521
2019 Q3	–	Sell	-6,215	Closed	-$330K	–	731
2019 Q2	$330K	Buy	+6,215	New	+$333K	0.15%	271
2016 Q3	–	Sell	-7,245	Closed	-$322K	–	180
2016 Q2	$322K	Buy	+7,245	New	+$340K	1.63%	13
2014 Q2	–	Sell	-8,100	Closed	-$562K	–	225
2014 Q1	$562K	Buy	+8,100	New	+$556K	0.23%	120

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Campbell & Co Investment Adviser's PKX Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of POSCO (PKX) in Q2 2022, closing a stake of 7,700 shares — an estimated $456K sold.

Campbell & Co Investment Adviser first reported a position in PKX in Q1 2014 and held it in 5 quarters. The position peaked at $562K in Q1 2014. 163 funds tracked by Wall St. Rank hold PKX as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining POSCO position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,700 POSCO shares in Q2 2022, an estimated $456K.
Campbell & Co Investment Adviser first reported a position in POSCO in Q1 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's POSCO position peaked at $562K in Q1 2014.
163 funds tracked by Wall St. Rank held POSCO as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.