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NumerixS Investment Technologies’s POSCO PKX Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-100
Closed -$7K – 1305
2018
Q3 		$7K Buy
+100
New +$7K ﹤0.01% 1147
2018
Q1 		– Sell
-600
Closed -$47K – 1230
2017
Q4 		$47K Buy
+600
New +$44.4K 0.01% 877
2017
Q2 		– Sell
-700
Closed -$45K – 1302
2017
Q1 		$45K Buy
700
+300
+75% +$18K 0.01% 1031
2016
Q4 		$21K Sell
400
-500
-56% -$26.8K ﹤0.01% 1031
2016
Q3 		$46K Sell
900
-4,800
-84% -$236K 0.01% 962
2016
Q2 		$254K Buy
+5,700
New +$268K 0.04% 622

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NumerixS Investment Technologies's PKX Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of POSCO (PKX) in Q4 2018, closing a stake of 100 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in PKX in Q2 2016 and held it in 6 quarters. The position peaked at $254K in Q2 2016. 178 funds tracked by Wall St. Rank hold PKX as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining POSCO position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 POSCO shares in Q4 2018, an estimated $7K.
  • NumerixS Investment Technologies first reported a position in POSCO in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's POSCO position peaked at $254K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held POSCO as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.