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Quantamental Technologies’s POSCO PKX Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,382
Closed -$159K – 1096
2019
Q3 		$159K Buy
3,382
+700
+26% +$32.8K 0.05% 577
2019
Q2 		$142K Buy
+2,682
New +$144K 0.05% 551

Other funds holding PKX

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

Quantamental Technologies's PKX Position: Q4 2019 in Review

Quantamental Technologies sold out of POSCO (PKX) in Q4 2019, closing a stake of 3,382 shares — an estimated $159K sold.

Quantamental Technologies first reported a position in PKX in Q2 2019 and held it in 2 quarters. The position peaked at $159K in Q3 2019. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

  • Quantamental Technologies reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,382 POSCO shares in Q4 2019, an estimated $159K.
  • Quantamental Technologies first reported a position in POSCO in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's POSCO position peaked at $159K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.