Elgethun Capital Management’s POSCO PKX Stock Holding History

Elgethun 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
2019 Q4	–	Sell	-3,930	Closed	-$184K	–	99
2019 Q3	$184K	Sell	3,930 -151	-4%	-$7.08K	0.1%	88
2019 Q2	$217K	Sell	4,081 -13,470	-77%	-$721K	0.12%	80
2019 Q1	$969K	Sell	17,551 -692	-4%	-$40.1K	0.56%	44
2018 Q4	$985K	Hold	18,243	–	–	0.68%	41
2018 Q3	$1.21M	Buy	18,243 +395	+2%	+$27.6K	0.78%	38
2018 Q2	$1.27M	Sell	17,848 -7,290	-29%	-$590K	0.9%	37
2018 Q1	$1.98M	Sell	25,138 -5,119	-17%	-$432K	1.38%	24
2017 Q4	$2.36M	Sell	30,257 -985	-3%	-$72.8K	1.65%	24
2017 Q3	$2.17M	Sell	31,242 -2,269	-7%	-$163K	1.59%	25
2017 Q2	$2.1M	Sell	33,511 -2,695	-7%	-$162K	1.63%	25
2017 Q1	$2.33M	Sell	36,206 -9,119	-20%	-$546K	1.87%	20
2016 Q4	$2.38M	Buy	+45,325	New	+$2.43M	1.86%	19

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

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

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

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

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

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

Elgethun Capital Management's PKX Position: Q4 2019 in Review

Elgethun Capital Management sold out of POSCO (PKX) in Q4 2019, closing a stake of 3,930 shares — an estimated $184K sold.

Elgethun Capital Management first reported a position in PKX in Q4 2016 and held it in 12 quarters. The position peaked at $2.38M in Q4 2016. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

Elgethun Capital Management reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
Elgethun Capital Management sold 3,930 POSCO shares in Q4 2019, an estimated $184K.
Elgethun Capital Management first reported a position in POSCO in Q4 2016 and held it in 12 quarters.
Elgethun Capital Management's POSCO position peaked at $2.38M in Q4 2016.
152 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on Elgethun Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.