Oxford Asset Management’s POSCO PKX Stock Holding History

Oxford 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
2019 Q4	–	Sell	-6,749	Closed	-$318K	–	2012
2019 Q3	$318K	Buy	+6,749	New	+$317K	0.01%	1431
2019 Q1	–	Sell	-30,097	Closed	-$1.65M	–	1905
2018 Q4	$1.65M	Buy	30,097 +22,605	+302%	+$1.3M	0.04%	574
2018 Q3	$508K	Buy	+7,492	New	+$524K	0.01%	1305
2017 Q3	–	Sell	-5,555	Closed	-$348K	–	1660
2017 Q2	$348K	Buy	+5,555	New	+$335K	0.01%	1215
2017 Q1	–	Sell	-7,602	Closed	-$399K	–	1457
2016 Q4	$399K	Buy	+7,602	New	+$408K	0.01%	622
2016 Q3	–	Sell	-46,267	Closed	-$2.06M	–	835
2016 Q2	$2.06M	Sell	46,267 -82,796	-64%	-$3.89M	0.07%	364
2016 Q1	$6.11M	Buy	129,063 +16,727	+15%	+$662K	0.17%	129
2015 Q4	$3.98M	Sell	112,336 -32,023	-22%	-$1.21M	0.09%	234
2015 Q3	$5.05M	Sell	144,359 -94,153	-39%	-$3.85M	0.16%	128
2015 Q2	$11.7M	Buy	238,512 +98,279	+70%	+$5.45M	0.32%	56
2015 Q1	$7.67M	Sell	140,233 -10,984	-7%	-$668K	0.2%	115
2014 Q4	$9.64M	Buy	+151,217	New	+$10.4M	0.21%	89
2014 Q3	–	Sell	-41,511	Closed	-$3.09M	–	738
2014 Q2	$3.09M	Buy	+41,511	New	+$3.03M	0.1%	289

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Oxford Asset Management's PKX Position: Q4 2019 in Review

Oxford Asset Management sold out of POSCO (PKX) in Q4 2019, closing a stake of 6,749 shares — an estimated $318K sold.

Oxford Asset Management first reported a position in PKX in Q2 2014 and held it in 13 quarters. The position peaked at $11.7M in Q2 2015. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

Oxford Asset Management reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 6,749 POSCO shares in Q4 2019, an estimated $318K.
Oxford Asset Management first reported a position in POSCO in Q2 2014 and held it in 13 quarters.
Oxford Asset Management's POSCO position peaked at $11.7M in Q2 2015.
152 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.