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NFJ Investment Group’s POSCO PKX Stock Holding History

NFJ Investment Group’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
2023
Q2 		– Sell
-201,847
Closed -$14.1M – 279
2023
Q1 		$14.1M Sell
201,847
-21,329
-10% -$1.31M 0.38% 84
2022
Q4 		$12.2M Sell
223,176
-32,831
-13% -$1.63M 0.32% 99
2022
Q3 		$9.97M Sell
256,007
-7,482
-3% -$334K 0.26% 139
2022
Q2 		$11.7M Buy
263,489
+5,205
+2% +$287K 0.28% 119
2022
Q1 		$15.3M Buy
+258,284
New +$15.2M 0.31% 97

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NFJ Investment Group's PKX Position: Q2 2023 in Review

NFJ Investment Group sold out of POSCO (PKX) in Q2 2023, closing a stake of 201,847 shares — an estimated $14.1M sold.

NFJ Investment Group first reported a position in PKX in Q1 2022 and held it in 5 quarters. The position peaked at $15.3M in Q1 2022. 165 funds tracked by Wall St. Rank hold PKX as of Q2 2023.

  • NFJ Investment Group reported no remaining POSCO position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 201,847 POSCO shares in Q2 2023, an estimated $14.1M.
  • NFJ Investment Group first reported a position in POSCO in Q1 2022 and held it in 5 quarters.
  • NFJ Investment Group's POSCO position peaked at $15.3M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held POSCO as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.