Maj Invest Holding A/S’s POSCO PKX Stock Holding History

Maj Invest Holding A/S’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
2021 Q3	–	Sell	-549,318	Closed	-$42.2M	–	39
2021 Q2	$42.2M	Sell	549,318 -16,223	-3%	-$1.28M	0.69%	22
2021 Q1	$40.8M	Sell	565,541 -304,971	-35%	-$19.4M	0.7%	21
2020 Q4	$54.2M	Buy	870,512 +154,917	+22%	+$8.22M	1.15%	20
2020 Q3	$30M	Sell	715,595 -112,637	-14%	-$4.55M	1.11%	21
2020 Q2	$30.7M	Buy	+828,232	New	+$30.3M	1.28%	21

Other funds holding PKX

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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

Maj Invest Holding A/S's PKX Position: Q3 2021 in Review

Maj Invest Holding A/S sold out of POSCO (PKX) in Q3 2021, closing a stake of 549,318 shares — an estimated $42.2M sold.

Maj Invest Holding A/S first reported a position in PKX in Q2 2020 and held it in 5 quarters. The position peaked at $54.2M in Q4 2020. 174 funds tracked by Wall St. Rank hold PKX as of Q3 2021.

Maj Invest Holding A/S reported no remaining POSCO position as of Q3 2021 after selling out during the quarter.
Maj Invest Holding A/S sold 549,318 POSCO shares in Q3 2021, an estimated $42.2M.
Maj Invest Holding A/S first reported a position in POSCO in Q2 2020 and held it in 5 quarters.
Maj Invest Holding A/S's POSCO position peaked at $54.2M in Q4 2020.
174 funds tracked by Wall St. Rank held POSCO as of Q3 2021.

Based on Maj Invest Holding A/S's 13F filing for Q3 2021, filed 15 Oct 2021.