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
2020 Q1	–	Sell	-6,700	Closed	-$316K	–	112
2019 Q4	$316K	Hold	6,700	–	–	0.14%	107
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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Factorial Partners's PKX Position: Q1 2020 in Review

Factorial Partners sold out of POSCO (PKX) in Q1 2020, 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 4 quarters. The position peaked at $386K in Q1 2019. 136 funds tracked by Wall St. Rank hold PKX as of Q1 2020.

Factorial Partners reported no remaining POSCO position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 6,700 POSCO shares in Q1 2020, an estimated $316K.
Factorial Partners first reported a position in POSCO in Q1 2019 and held it in 4 quarters.
Factorial Partners's POSCO position peaked at $386K in Q1 2019.
136 funds tracked by Wall St. Rank held POSCO as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.