NorthCoast Asset Management’s POSCO PKX Stock Holding History

NorthCoast Asset Management’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 Q2	–	Sell	-13,309	Closed	-$961K	–	439
2021 Q1	$961K	Buy	+13,309	New	+$848K	0.04%	236
2017 Q1	–	Sell	-34,246	Closed	-$1.8M	–	206
2016 Q4	$1.8M	Sell	34,246 -15,967	-32%	-$857K	0.18%	73
2016 Q3	$2.56M	Sell	50,213 -39,023	-44%	-$1.92M	0.21%	56
2016 Q2	$3.97M	Buy	+89,236	New	+$4.19M	0.27%	46

Other funds holding PKX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

PPA

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

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

CCMG

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

NorthCoast Asset Management's PKX Position: Q2 2021 in Review

NorthCoast Asset Management sold out of POSCO (PKX) in Q2 2021, closing a stake of 13,309 shares — an estimated $961K sold.

NorthCoast Asset Management first reported a position in PKX in Q2 2016 and held it in 4 quarters. The position peaked at $3.97M in Q2 2016. 182 funds tracked by Wall St. Rank hold PKX as of Q2 2021.

NorthCoast Asset Management reported no remaining POSCO position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 13,309 POSCO shares in Q2 2021, an estimated $961K.
NorthCoast Asset Management first reported a position in POSCO in Q2 2016 and held it in 4 quarters.
NorthCoast Asset Management's POSCO position peaked at $3.97M in Q2 2016.
182 funds tracked by Wall St. Rank held POSCO as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.