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Parametric Portfolio Associates’s POSCO PKX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$29.6M Buy
499,278
+60,297
+14% +$3.56M 0.02% 770
2021
Q4 		$25.6M Sell
438,981
-5,358
-1% -$333K 0.01% 832
2021
Q3 		$30.6M Sell
444,339
-18,621
-4% -$1.37M 0.02% 736
2021
Q2 		$35.5M Buy
462,960
+38,145
+9% +$3.02M 0.02% 702
2021
Q1 		$30.7M Buy
424,815
+60,685
+17% +$3.87M 0.02% 863
2020
Q4 		$22.7M Sell
364,130
-52,580
-13% -$2.79M 0.01% 961
2020
Q3 		$17.4M Sell
416,710
-136,206
-25% -$5.51M 0.01% 988
2020
Q2 		$20.5M Sell
552,916
-133,667
-19% -$4.9M 0.02% 867
2020
Q1 		$22.4M Buy
686,583
+90,078
+15% +$3.84M 0.02% 731
2019
Q4 		$30.2M Buy
596,505
+43,530
+8% +$2.1M 0.02% 728
2019
Q3 		$26.1M Buy
552,975
+72,710
+15% +$3.41M 0.02% 765
2019
Q2 		$25.5M Buy
480,265
+41,161
+9% +$2.2M 0.02% 760
2019
Q1 		$24.2M Buy
439,104
+73,022
+20% +$4.23M 0.02% 782
2018
Q4 		$20.1M Buy
366,082
+19,605
+6% +$1.12M 0.02% 805
2018
Q3 		$22.9M Buy
346,477
+15,569
+5% +$1.09M 0.02% 809
2018
Q2 		$24.5M Buy
330,908
+18,969
+6% +$1.54M 0.02% 720
2018
Q1 		$24.6M Buy
311,939
+11,919
+4% +$1.01M 0.02% 696
2017
Q4 		$23.4M Buy
300,020
+16,654
+6% +$1.23M 0.02% 695
2017
Q3 		$19.7M Buy
283,366
+20,457
+8% +$1.47M 0.02% 749
2017
Q2 		$16.5M Buy
262,909
+11,019
+4% +$664K 0.02% 799
2017
Q1 		$16.2M Buy
251,890
+75,670
+43% +$4.53M 0.02% 752
2016
Q4 		$9.26M Buy
176,220
+63,793
+57% +$3.43M 0.01% 1100
2016
Q3 		$5.74M Sell
112,427
-10,656
-9% -$525K 0.01% 1424
2016
Q2 		$5.48M Buy
123,083
+1,887
+2% +$88.6K 0.01% 1444
2016
Q1 		$5.74M Buy
121,196
+8,413
+7% +$333K 0.01% 1429
2015
Q4 		$3.99M Buy
112,783
+34,541
+44% +$1.3M 0.01% 1581
2015
Q3 		$2.74M Buy
78,242
+21,115
+37% +$864K 0.01% 1598
2015
Q2 		$2.8M Buy
57,127
+3,594
+7% +$199K 0.01% 1923
2015
Q1 		$2.93M Buy
53,533
+3,090
+6% +$188K 0.01% 1864
2014
Q4 		$3.22M Sell
50,443
-2,428
-5% -$168K 0.01% 1683
2014
Q3 		$4.01M Buy
52,871
+6,895
+15% +$550K 0.01% 1392
2014
Q2 		$3.42M Buy
45,976
+68
+0.1% +$4.96K 0.01% 1538
2014
Q1 		$3.19M Buy
45,908
+105
+0.2% +$7.21K 0.01% 1561
2013
Q4 		$3.57M Sell
45,803
-4,729
-9% -$360K 0.01% 1411
2013
Q3 		$3.72M Buy
50,532
+5,795
+13% +$421K 0.01% 1290
2013
Q2 		$2.91M Buy
+44,737
New +$3.15M 0.01% 1402

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's PKX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its POSCO (PKX) stake by 14% in Q1 2022, buying an estimated $3.56M and bringing the position to 499,278 shares worth $29.6M. The position accounts for 0.02% of the portfolio, ranked #770.

Parametric Portfolio Associates first reported a position in PKX in Q2 2013 and has held it in 36 quarters since. The position peaked at $35.5M in Q2 2021. 168 funds tracked by Wall St. Rank hold PKX as of Q1 2022.

  • Parametric Portfolio Associates held 499,278 shares of POSCO worth $29.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 60,297 POSCO shares in Q1 2022, an estimated $3.56M.
  • POSCO made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #770 holding.
  • Parametric Portfolio Associates first reported a position in POSCO in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's POSCO position peaked at $35.5M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held POSCO as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.