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Ellington Management Group’s POSCO PKX Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-5,600
Closed -$283K – 710
2019
Q4 		$283K Buy
+5,600
New +$270K 0.06% 328
2019
Q3 		– Sell
-5,700
Closed -$302K – 747
2019
Q2 		$302K Buy
+5,700
New +$305K 0.05% 357
2018
Q2 		– Sell
-9,100
Closed -$718K – 763
2018
Q1 		$718K Buy
9,100
+6,400
+237% +$540K 0.05% 309
2017
Q4 		$211K Buy
+2,700
New +$200K 0.03% 470
2015
Q4 		– Sell
-8,300
Closed -$291K – 762
2015
Q3 		$291K Buy
+8,300
New +$339K 0.08% 425
2013
Q3 		– Sell
-7,500
Closed -$488K – 927
2013
Q2 		$488K Buy
+7,500
New +$529K 0.09% 322

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ellington Management Group's PKX Position: Q1 2020 in Review

Ellington Management Group sold out of POSCO (PKX) in Q1 2020, closing a stake of 5,600 shares — an estimated $283K sold.

Ellington Management Group first reported a position in PKX in Q2 2013 and held it in 6 quarters. The position peaked at $718K in Q1 2018. 136 funds tracked by Wall St. Rank hold PKX as of Q1 2020.

  • Ellington Management Group reported no remaining POSCO position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,600 POSCO shares in Q1 2020, an estimated $283K.
  • Ellington Management Group first reported a position in POSCO in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's POSCO position peaked at $718K in Q1 2018.
  • 136 funds tracked by Wall St. Rank held POSCO as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.