Marshall Wace North America’s POSCO PKX Stock Holding History

Marshall Wace North America’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	$10.5M	Buy	152,930 +41,553	+37%	+$3.06M	0.04%	342
2021 Q2	$8.55M	Buy	111,377 +39,718	+55%	+$3.14M	0.04%	405
2021 Q1	$5.17M	Buy	71,659 +47,474	+196%	+$3.03M	0.02%	551
2020 Q4	$1.51M	Buy	24,185 +16,230	+204%	+$862K	0.01%	828
2020 Q3	$333K	Buy	+7,955	New	+$322K	﹤0.01%	1050
2020 Q2	–	Sell	-813	Closed	-$27K	–	1402
2020 Q1	$27K	Buy	+813	New	+$34.6K	﹤0.01%	1122
2019 Q3	–	Sell	-10,271	Closed	-$545K	–	1489
2019 Q2	$545K	Buy	+10,271	New	+$550K	﹤0.01%	871
2018 Q4	–	Sell	-13,333	Closed	-$880K	–	1596
2018 Q3	$880K	Buy	13,333 +1,334	+11%	+$93.3K	0.01%	621
2018 Q2	$889K	Buy	+11,999	New	+$971K	0.01%	961
2017 Q4	–	Sell	-142,071	Closed	-$9.8M	–	1560
2017 Q3	$9.8M	Buy	142,071 +137,426	+2,959%	+$9.87M	0.06%	367
2017 Q2	$293K	Buy	+4,645	New	+$280K	﹤0.01%	1167

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $18.3B AUM 36.97% 1-Year Est. Return

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

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's PKX Position: Q3 2021 in Review

Marshall Wace North America increased its POSCO (PKX) stake by 37% in Q3 2021, buying an estimated $3.06M and bringing the position to 152,930 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #342.

Marshall Wace North America first reported a position in PKX in Q2 2017 and has held it in 11 quarters since. 175 funds tracked by Wall St. Rank hold PKX as of Q3 2021.

Marshall Wace North America held 152,930 shares of POSCO worth $10.5M as of Q3 2021.
Marshall Wace North America bought 41,553 POSCO shares in Q3 2021, an estimated $3.06M.
POSCO made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #342 holding.
Marshall Wace North America first reported a position in POSCO in Q2 2017 and has held it in 11 quarters since.
175 funds tracked by Wall St. Rank held POSCO as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.