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Paloma Partners’s POSCO PKX Stock Holding History

Paloma Partners’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 		– Sell
-7,120
Closed -$264K – 2369
2020
Q2 		$264K Buy
7,120
+167
+2% +$6.12K ﹤0.01% 1546
2020
Q1 		$227K Buy
+6,953
New +$296K 0.01% 840
2019
Q4 		– Sell
-6,040
Closed -$285K – 2423
2019
Q3 		$285K Sell
6,040
-9,274
-61% -$435K 0.01% 1562
2019
Q2 		$812K Buy
15,314
+11,611
+314% +$621K 0.01% 797
2019
Q1 		$204K Buy
+3,703
New +$214K 0.01% 1516
2017
Q4 		– Sell
-6,786
Closed -$471K – 2205
2017
Q3 		$471K Buy
+6,786
New +$487K 0.01% 1555
2017
Q1 		– Sell
-7,994
Closed -$420K – 2177
2016
Q4 		$420K Sell
7,994
-8,154
-50% -$438K ﹤0.01% 1593
2016
Q3 		$825K Buy
16,148
+1,283
+9% +$63.2K 0.01% 1150
2016
Q2 		$661K Buy
+14,865
New +$698K 0.01% 1405
2016
Q1 		– Sell
-6,792
Closed -$240K – 2014
2015
Q4 		$240K Buy
+6,792
New +$256K 0.01% 1468
2014
Q4 		– Sell
-2,900
Closed -$220K – 1320
2014
Q3 		$220K Buy
+2,900
New +$231K 0.01% 820

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's PKX Position: Q3 2020 in Review

Paloma Partners sold out of POSCO (PKX) in Q3 2020, closing a stake of 7,120 shares — an estimated $264K sold.

Paloma Partners first reported a position in PKX in Q3 2014 and held it in 11 quarters. The position peaked at $825K in Q3 2016. 129 funds tracked by Wall St. Rank hold PKX as of Q3 2020.

  • Paloma Partners reported no remaining POSCO position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 7,120 POSCO shares in Q3 2020, an estimated $264K.
  • Paloma Partners first reported a position in POSCO in Q3 2014 and held it in 11 quarters.
  • Paloma Partners's POSCO position peaked at $825K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held POSCO as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.