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Parkwood LLC’s POSCO PKX Stock Holding History

Parkwood LLC’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
2021
Q4 		– Sell
-115,695
Closed -$7.98M – 132
2021
Q3 		$7.98M Buy
115,695
+16,335
+16% +$1.2M 0.97% 17
2021
Q2 		$7.63M Sell
99,360
-47,764
-32% -$3.78M 0.88% 22
2021
Q1 		$10.6M Sell
147,124
-7,759
-5% -$495K 1.88% 11
2020
Q4 		$9.65M Buy
+154,883
New +$8.22M 1.17% 19

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's PKX Position: Q4 2021 in Review

Parkwood LLC sold out of POSCO (PKX) in Q4 2021, closing a stake of 115,695 shares — an estimated $7.98M sold.

Parkwood LLC first reported a position in PKX in Q4 2020 and held it in 4 quarters. The position peaked at $10.6M in Q1 2021. 176 funds tracked by Wall St. Rank hold PKX as of Q4 2021.

  • Parkwood LLC reported no remaining POSCO position as of Q4 2021 after selling out during the quarter.
  • Parkwood LLC sold 115,695 POSCO shares in Q4 2021, an estimated $7.98M.
  • Parkwood LLC first reported a position in POSCO in Q4 2020 and held it in 4 quarters.
  • Parkwood LLC's POSCO position peaked at $10.6M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held POSCO as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.