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NWQ Investment Management Company’s POSCO PKX Stock Holding History

NWQ Investment Management Company’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
Q3 		$5.8M Sell
138,678
-10,304
-7% -$417K 0.26% 97
2020
Q2 		$5.52K Sell
148,982
-19,091
-11% -$699K 0.18% 105
2020
Q1 		$5.49M Buy
168,073
+2,103
+1% +$89.6K 0.22% 116
2019
Q4 		$8.4M Sell
165,970
-30,059
-15% -$1.45M 0.21% 123
2019
Q3 		$9.24M Buy
196,029
+26,756
+16% +$1.26M 0.22% 121
2019
Q2 		$8.98M Sell
169,273
-5,109
-3% -$273K 0.2% 113
2019
Q1 		$9.63M Buy
174,382
+125,053
+254% +$7.24M 0.21% 116
2018
Q4 		$2.71M Sell
49,329
-134,603
-73% -$7.72M 0.06% 138
2018
Q3 		$10.8M Sell
183,932
-6,360
-3% -$445K 0.21% 123
2018
Q2 		$14.1M Sell
190,292
-18,838
-9% -$1.52M 0.25% 115
2018
Q1 		$16.5M Sell
209,130
-12,197
-6% -$1.03M 0.27% 116
2017
Q4 		$17.3M Sell
221,327
-8,020
-3% -$593K 0.22% 123
2017
Q3 		$15.9M Sell
229,347
-15,323
-6% -$1.1M 0.19% 123
2017
Q2 		$15.3M Sell
244,670
-16,644
-6% -$1M 0.21% 121
2017
Q1 		$17M Sell
261,314
-5,069
-2% -$303K 0.22% 118
2016
Q4 		$14M Buy
266,383
+80,493
+43% +$4.32M 0.19% 122
2016
Q3 		$9.49M Buy
+185,890
New +$9.16M 0.14% 129

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NWQ Investment Management Company's PKX Position: Q3 2020 in Review

NWQ Investment Management Company reduced its POSCO (PKX) stake by 6.9% in Q3 2020, selling an estimated $417K and leaving 138,678 shares worth $5.8M. The position accounts for 0.26% of the portfolio, ranked #97.

NWQ Investment Management Company first reported a position in PKX in Q3 2016 and has held it in 17 quarters since. The position peaked at $17.3M in Q4 2017. 129 funds tracked by Wall St. Rank hold PKX as of Q3 2020.

  • NWQ Investment Management Company held 138,678 shares of POSCO worth $5.8M as of Q3 2020.
  • NWQ Investment Management Company sold 10,304 POSCO shares in Q3 2020, an estimated $417K.
  • POSCO made up 0.26% of NWQ Investment Management Company's portfolio in Q3 2020, its #97 holding.
  • NWQ Investment Management Company first reported a position in POSCO in Q3 2016 and has held it in 17 quarters since.
  • NWQ Investment Management Company's POSCO position peaked at $17.3M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held POSCO as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.