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Factorial Partners’s POSCO PKX Stock Holding History

Factorial 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
2019
Q4 		– Sell
-6,700
Closed -$316K – 103
2019
Q3 		$316K Sell
6,700
-300
-4% -$14.1K 0.3% 90
2019
Q2 		$371K Hold
7,000
– – 0.36% 84
2019
Q1 		$386K Buy
+7,000
New +$405K 0.36% 90

Other funds holding PKX

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Dimensional Fund Advisors
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Factorial Partners's PKX Position: Q4 2019 in Review

Factorial Partners sold out of POSCO (PKX) in Q4 2019, closing a stake of 6,700 shares — an estimated $316K sold.

Factorial Partners first reported a position in PKX in Q1 2019 and held it in 3 quarters. The position peaked at $386K in Q1 2019. 151 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

  • Factorial Partners reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
  • Factorial Partners sold 6,700 POSCO shares in Q4 2019, an estimated $316K.
  • Factorial Partners first reported a position in POSCO in Q1 2019 and held it in 3 quarters.
  • Factorial Partners's POSCO position peaked at $386K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.