Massachusetts Financial Services
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Massachusetts Financial Services’s POSCO PKX Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-9,775
Closed -$319K – 830
2020
Q1 		$319K Hold
9,775
– – ﹤0.01% 781
2019
Q4 		$495K Buy
9,775
+20
+0.2% +$964 ﹤0.01% 779
2019
Q3 		$460K Hold
9,755
– – ﹤0.01% 799
2019
Q2 		$518K Buy
9,755
+1,110
+13% +$59.4K ﹤0.01% 813
2019
Q1 		$477K Sell
8,645
-87
-1% -$5.04K ﹤0.01% 814
2018
Q4 		$480K Buy
8,732
+1,386
+19% +$79.5K ﹤0.01% 815
2018
Q3 		$485K Buy
7,346
+611
+9% +$42.8K ﹤0.01% 827
2018
Q2 		$499K Hold
6,735
– – ﹤0.01% 813
2018
Q1 		$531K Buy
+6,735
New +$568K ﹤0.01% 801

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services's PKX Position: Q2 2020 in Review

Massachusetts Financial Services sold out of POSCO (PKX) in Q2 2020, closing a stake of 9,775 shares — an estimated $319K sold.

Massachusetts Financial Services first reported a position in PKX in Q1 2018 and held it in 9 quarters. The position peaked at $531K in Q1 2018. 135 funds tracked by Wall St. Rank hold PKX as of Q2 2020.

  • Massachusetts Financial Services reported no remaining POSCO position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 9,775 POSCO shares in Q2 2020, an estimated $319K.
  • Massachusetts Financial Services first reported a position in POSCO in Q1 2018 and held it in 9 quarters.
  • Massachusetts Financial Services's POSCO position peaked at $531K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held POSCO as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.