Private Capital Group’s POSCO PKX Stock Holding History

Private Capital 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
2022 Q2	$3K	Hold	57	–	–	﹤0.01%	1440
2022 Q1	$3K	Buy	+57	New	+$3.36K	﹤0.01%	1700
2021 Q4	–	Sell	-40	Closed	-$3K	–	2164
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	1757
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1744
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	1673
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	1686
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	1735
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	1863
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	1846
2019 Q4	$2K	Sell	40 -86	-68%	-$4.14K	﹤0.01%	1713
2019 Q3	$6K	Hold	126	–	–	﹤0.01%	1623
2019 Q2	$9K	Hold	126	–	–	﹤0.01%	1435
2019 Q1	$7K	Hold	126	–	–	﹤0.01%	1576
2018 Q4	$7K	Hold	126	–	–	﹤0.01%	1527
2018 Q3	$8K	Hold	126	–	–	﹤0.01%	1555
2018 Q2	$9K	Hold	126	–	–	﹤0.01%	1470
2018 Q1	$10K	Buy	126 +40	+47%	+$3.37K	﹤0.01%	1373
2017 Q4	$7K	Buy	+86	New	+$6.36K	﹤0.01%	1526

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

Private Capital Group's PKX Position: Q2 2022 in Review

Private Capital Group held its POSCO (PKX) position steady in Q2 2022 at 57 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Private Capital Group first reported a position in PKX in Q4 2017 and has held it in 18 quarters since. The position peaked at $10K in Q1 2018. 163 funds tracked by Wall St. Rank hold PKX as of Q2 2022.

Private Capital Group held 57 shares of POSCO worth $3K as of Q2 2022.
Private Capital Group left its POSCO share count unchanged in Q2 2022.
POSCO made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1440 holding.
Private Capital Group first reported a position in POSCO in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's POSCO position peaked at $10K in Q1 2018.
163 funds tracked by Wall St. Rank held POSCO as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.