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PEAK6 Group’s POSCO PKX Stock Holding History

PEAK6 Group’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
2018
Q2 		$74K Sell
1,000
-17,500
-95% -$1.42M ﹤0.01% 3807
2018
Q1 		$1.46M Buy
18,500
+13,400
+263% +$1.13M 0.01% 1632
2017
Q4 		$398K Sell
5,100
-6,300
-55% -$466K ﹤0.01% 2657
2017
Q3 		$791K Buy
11,400
+7,900
+226% +$567K ﹤0.01% 2168
2017
Q2 		$219K Buy
3,500
+2,400
+218% +$145K ﹤0.01% 3266
2017
Q1 		$71K Buy
1,100
+200
+22% +$12K ﹤0.01% 3729
2016
Q4 		$47K Sell
900
-27,100
-97% -$1.46M ﹤0.01% 4227
2016
Q3 		$1.43M Sell
28,000
-2,100
-7% -$103K 0.01% 1517
2016
Q2 		$1.34M Buy
30,100
+13,600
+82% +$638K 0.01% 1561
2016
Q1 		$781K Sell
16,500
-10,300
-38% -$408K 0.01% 1899
2015
Q4 		$948K Sell
26,800
-176,800
-87% -$6.66M 0.01% 1975
2015
Q3 		$7.13M Buy
203,600
+95,700
+89% +$3.91M 0.04% 668
2015
Q2 		$5.3M Buy
107,900
+32,100
+42% +$1.78M 0.03% 794
2015
Q1 		$4.14M Buy
75,800
+56,500
+293% +$3.44M 0.03% 791
2014
Q4 		$1.23M Buy
19,300
+17,000
+739% +$1.17M 0.01% 1764
2014
Q3 		$175K Sell
2,300
-2,700
-54% -$215K ﹤0.01% 3420
2014
Q2 		$372K Hold
5,000
– – ﹤0.01% 2601
2014
Q1 		$347K Sell
5,000
-2,200
-31% -$151K ﹤0.01% 2881
2013
Q4 		$562K Sell
7,200
-104,400
-94% -$7.94M ﹤0.01% 2560
2013
Q3 		$4.11M Buy
111,600
+17,200
+18% +$1.25M 0.03% 927
2013
Q2 		$6.14K Buy
+94,400
New +$6.66M 0.02% 607

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Group's PKX Position: Q2 2018 in Review

PEAK6 Group sold out of POSCO (PKX) in Q2 2018, closing a stake of 16,342 shares — an estimated $1.32M sold.

PEAK6 Group first reported a position in PKX in Q2 2013 and held it in 17 quarters. The position peaked at $6.12M in Q3 2015. 193 funds tracked by Wall St. Rank hold PKX as of Q2 2018.

  • PEAK6 Group reported no remaining POSCO position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,342 POSCO shares in Q2 2018, an estimated $1.32M.
  • PEAK6 Group first reported a position in POSCO in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's POSCO position peaked at $6.12M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held POSCO as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.