CCM
PKX icon

Causeway Capital Management’s POSCO PKX Stock Holding History

Causeway Capital 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
2023
Q2 		– Sell
-129,209
Closed -$9M – 87
2023
Q1 		$9M Sell
129,209
-11,193
-8% -$690K 0.22% 64
2022
Q4 		$7.65M Sell
140,402
-27,806
-17% -$1.38M 0.22% 64
2022
Q3 		$6.16M Sell
168,208
-2,705
-2% -$121K 0.17% 65
2022
Q2 		$7.61M Sell
170,913
-12,643
-7% -$696K 0.19% 59
2022
Q1 		$10.9M Buy
183,556
+5,307
+3% +$313K 0.26% 53
2021
Q4 		$10.4M Buy
178,249
+931
+0.5% +$57.9K 0.23% 58
2021
Q3 		$12.2M Sell
177,318
-42,845
-19% -$3.16M 0.28% 63
2021
Q2 		$16.9M Sell
220,163
-32,945
-13% -$2.61M 0.35% 53
2021
Q1 		$18.3M Sell
253,108
-17,326
-6% -$1.1M 0.36% 52
2020
Q4 		$16.9M Sell
270,434
-12,470
-4% -$662K 0.32% 52
2020
Q3 		$11.8M Sell
282,904
-20,229
-7% -$818K 0.22% 60
2020
Q2 		$11.2M Sell
303,133
-39,200
-11% -$1.44M 0.2% 63
2020
Q1 		$11.2M Buy
342,333
+3,300
+1% +$141K 0.18% 58
2019
Q4 		$17.2M Sell
339,033
-9,745
-3% -$470K 0.18% 57
2019
Q3 		$16.4M Sell
348,778
-1,700
-0.5% -$79.8K 0.2% 54
2019
Q2 		$18.6M Sell
350,478
-10,900
-3% -$583K 0.2% 55
2019
Q1 		$20.5M Sell
361,378
-624
-0.2% -$36.1K 0.21% 54
2018
Q4 		$20.4M Sell
362,002
-18,618
-5% -$1.07M 0.24% 50
2018
Q3 		$25.2M Sell
380,620
-6,731
-2% -$471K 0.25% 46
2018
Q2 		$28.7M Buy
387,351
+33,380
+9% +$2.7M 0.29% 47
2018
Q1 		$27.9M Sell
353,971
-2,886
-0.8% -$243K 0.3% 47
2017
Q4 		$27.9M Sell
356,857
-3,600
-1% -$266K 0.3% 45
2017
Q3 		$25M Buy
360,457
+4,900
+1% +$352K 0.28% 45
2017
Q2 		$22.6M Buy
355,557
+500
+0.1% +$30.1K 0.28% 43
2017
Q1 		$23.3M Sell
355,057
-2,000
-0.6% -$120K 0.32% 39
2016
Q4 		$19.1M Buy
357,057
+19,400
+6% +$1.04M 0.33% 41
2016
Q3 		$17.5M Buy
337,657
+114,357
+51% +$5.63M 0.32% 43
2016
Q2 		$9.94M Buy
+223,300
New +$10.5M 0.21% 57

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Causeway Capital Management's PKX Position: Q2 2023 in Review

Causeway Capital Management sold out of POSCO (PKX) in Q2 2023, closing a stake of 129,209 shares — an estimated $9M sold.

Causeway Capital Management first reported a position in PKX in Q2 2016 and held it in 28 quarters. The position peaked at $28.7M in Q2 2018. 165 funds tracked by Wall St. Rank hold PKX as of Q2 2023.

  • Causeway Capital Management reported no remaining POSCO position as of Q2 2023 after selling out during the quarter.
  • Causeway Capital Management sold 129,209 POSCO shares in Q2 2023, an estimated $9M.
  • Causeway Capital Management first reported a position in POSCO in Q2 2016 and held it in 28 quarters.
  • Causeway Capital Management's POSCO position peaked at $28.7M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held POSCO as of Q2 2023.

Based on Causeway Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.