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HBK Investments’s POSCO PKX Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-16,900
Closed -$1.11M – 1362
2018
Q3 		$1.11M Buy
16,900
+12,644
+297% +$885K 0.01% 689
2018
Q2 		$315K Sell
4,256
-2,444
-36% -$198K ﹤0.01% 901
2018
Q1 		$528K Sell
6,700
-3,511
-34% -$296K ﹤0.01% 762
2017
Q4 		$798K Buy
10,211
+5,711
+127% +$422K 0.01% 657
2017
Q3 		$312K Sell
4,500
-4,900
-52% -$352K ﹤0.01% 881
2017
Q2 		$588K Buy
+9,400
New +$566K ﹤0.01% 684
2016
Q3 		– Sell
-47,600
Closed -$2.12M – 961
2016
Q2 		$2.12M Buy
+47,600
New +$2.23M 0.02% 407
2014
Q1 		– Sell
-4,300
Closed -$335K – 1011
2013
Q4 		$335K Buy
+4,300
New +$327K 0.01% 747

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments's PKX Position: Q4 2018 in Review

HBK Investments sold out of POSCO (PKX) in Q4 2018, closing a stake of 16,900 shares — an estimated $1.11M sold.

HBK Investments first reported a position in PKX in Q4 2013 and held it in 8 quarters. The position peaked at $2.12M in Q2 2016. 178 funds tracked by Wall St. Rank hold PKX as of Q4 2018.

  • HBK Investments reported no remaining POSCO position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 16,900 POSCO shares in Q4 2018, an estimated $1.11M.
  • HBK Investments first reported a position in POSCO in Q4 2013 and held it in 8 quarters.
  • HBK Investments's POSCO position peaked at $2.12M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held POSCO as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.