Edgbaston Investment Partners’s POSCO PKX Stock Holding History

Edgbaston Investment Partners’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 Q3	$3.58M	Hold	51,967	–	–	17.63%	2
2021 Q2	$3.99M	Sell	51,967 -33,900	-39%	-$2.68M	16.46%	2
2021 Q1	$6.2M	Sell	85,867 -24,700	-22%	-$1.57M	20.07%	2
2020 Q4	$6.89M	Sell	110,567 -13,900	-11%	-$738K	14.37%	3
2020 Q3	$5.21M	Sell	124,467 -35,800	-22%	-$1.45M	9.91%	3
2020 Q2	$5.94M	Sell	160,267 -30,200	-16%	-$1.11M	9.01%	3
2020 Q1	$6.22M	Buy	190,467 +19,421	+11%	+$827K	8.07%	3
2019 Q4	$8.66M	Sell	171,046 -7,500	-4%	-$361K	8.33%	3
2019 Q3	$8.42M	Sell	178,546 -15,300	-8%	-$718K	8.05%	3
2019 Q2	$10.3M	Buy	193,846 +97,696	+102%	+$5.23M	8.64%	3
2019 Q1	$5.31M	Buy	+96,150	New	+$5.57M	4.45%	3

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgbaston Investment Partners's PKX Position: Q3 2021 in Review

Edgbaston Investment Partners held its POSCO (PKX) position steady in Q3 2021 at 51,967 shares worth $3.58M. The position accounts for 17.63% of the portfolio, ranked #2.

Edgbaston Investment Partners first reported a position in PKX in Q1 2019 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2019. 175 funds tracked by Wall St. Rank hold PKX as of Q3 2021.

Edgbaston Investment Partners held 51,967 shares of POSCO worth $3.58M as of Q3 2021.
Edgbaston Investment Partners left its POSCO share count unchanged in Q3 2021.
POSCO made up 17.63% of Edgbaston Investment Partners's portfolio in Q3 2021, its #2 holding.
Edgbaston Investment Partners first reported a position in POSCO in Q1 2019 and has held it in 11 quarters since.
Edgbaston Investment Partners's POSCO position peaked at $10.3M in Q2 2019.
175 funds tracked by Wall St. Rank held POSCO as of Q3 2021.

Based on Edgbaston Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.