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Capital Innovations’s POSCO PKX Stock Holding History

Capital Innovations’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
2019
Q4 		– Sell
-16,025
Closed -$943K – 44
2019
Q3 		$943K Buy
16,025
+11,307
+240% +$531K 2.9% 9
2019
Q2 		$250K Sell
4,718
-112
-2% -$5.99K 0.65% 49
2019
Q1 		$267K Hold
4,830
– – 0.7% 48
2018
Q4 		$265K Buy
+4,830
New +$277K 0.86% 45

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Innovations's PKX Position: Q4 2019 in Review

Capital Innovations sold out of POSCO (PKX) in Q4 2019, closing a stake of 16,025 shares — an estimated $943K sold.

Capital Innovations first reported a position in PKX in Q4 2018 and held it in 4 quarters. The position peaked at $943K in Q3 2019. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

  • Capital Innovations reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 16,025 POSCO shares in Q4 2019, an estimated $943K.
  • Capital Innovations first reported a position in POSCO in Q4 2018 and held it in 4 quarters.
  • Capital Innovations's POSCO position peaked at $943K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.