CM
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CoreCommodity Management’s POSCO PKX Stock Holding History

CoreCommodity 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
2021
Q2 		– Sell
-7,156
Closed -$517K – 155
2021
Q1 		$517K Sell
7,156
-284
-4% -$18.1K 0.22% 110
2020
Q4 		$464K Sell
7,440
-3,149
-30% -$167K 0.24% 103
2020
Q3 		$443K Sell
10,589
-588
-5% -$23.8K 0.36% 92
2020
Q2 		$414K Sell
11,177
-415
-4% -$15.2K 0.39% 94
2020
Q1 		$378K Sell
11,592
-612
-5% -$26.1K 0.44% 74
2019
Q4 		$618K Buy
12,204
+968
+9% +$46.6K 0.34% 92
2019
Q3 		$530K Hold
11,236
– – 0.33% 94
2019
Q2 		$596K Buy
11,236
+928
+9% +$49.7K 0.33% 103
2019
Q1 		$569K Buy
10,308
+3,087
+43% +$179K 0.32% 108
2018
Q4 		$397K Sell
7,221
-785
-10% -$45K 0.33% 87
2018
Q3 		$528K Buy
8,006
+2,524
+46% +$177K 0.26% 124
2018
Q2 		$406K Buy
5,482
+1,029
+23% +$83.3K 0.27% 129
2018
Q1 		$351K Sell
4,453
-7,697
-63% -$649K 0.27% 126
2017
Q4 		$949K Sell
12,150
-543
-4% -$40.1K 0.79% 43
2017
Q3 		$881K Buy
12,693
+4,738
+60% +$340K 0.83% 39
2017
Q2 		$498K Sell
7,955
-5,040
-39% -$304K 0.48% 67
2017
Q1 		$838K Sell
12,995
-56
-0.4% -$3.35K 0.68% 46
2016
Q4 		$686K Sell
13,051
-182
-1% -$9.77K 0.6% 55
2016
Q3 		$676K Sell
13,233
-55
-0.4% -$2.71K 0.69% 50
2016
Q2 		$591K Hold
13,288
– – 0.58% 55
2016
Q1 		$629K Hold
13,288
– – 0.65% 55
2015
Q4 		$470K Buy
13,288
+9,304
+234% +$350K 0.44% 70
2015
Q3 		$140K Buy
+3,984
New +$163K 0.13% 152
2015
Q2 		– Sell
-6,534
Closed -$357K – 172
2015
Q1 		$357K Hold
6,534
– – 0.23% 118
2014
Q4 		$417K Sell
6,534
-5,172
-44% -$357K 0.31% 91
2014
Q3 		$888K Hold
11,706
– – 0.46% 66
2014
Q2 		$871K Buy
11,706
+3,627
+45% +$264K 0.42% 66
2014
Q1 		$561K Hold
8,079
– – 0.48% 58
2013
Q4 		$630K Hold
8,079
– – 0.32% 52
2013
Q3 		$595K Buy
+8,079
New +$587K 0.51% 49

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CoreCommodity Management's PKX Position: Q2 2021 in Review

CoreCommodity Management sold out of POSCO (PKX) in Q2 2021, closing a stake of 7,156 shares — an estimated $517K sold.

CoreCommodity Management first reported a position in PKX in Q3 2013 and held it in 30 quarters. The position peaked at $949K in Q4 2017. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2021.

  • CoreCommodity Management reported no remaining POSCO position as of Q2 2021 after selling out during the quarter.
  • CoreCommodity Management sold 7,156 POSCO shares in Q2 2021, an estimated $517K.
  • CoreCommodity Management first reported a position in POSCO in Q3 2013 and held it in 30 quarters.
  • CoreCommodity Management's POSCO position peaked at $949K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held POSCO as of Q2 2021.

Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.