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Quantitative Systematic Strategies’s POSCO PKX Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-5,494
Closed -$363K – 822
2018
Q3 		$363K Buy
+5,494
New +$384K 0.07% 372

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantitative Systematic Strategies's PKX Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of POSCO (PKX) in Q4 2018, closing a stake of 5,494 shares — an estimated $363K sold.

Quantitative Systematic Strategies first reported a position in PKX in Q3 2018 and held it in 1 quarter. The position peaked at $363K in Q3 2018. 178 funds tracked by Wall St. Rank hold PKX as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining POSCO position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,494 POSCO shares in Q4 2018, an estimated $363K.
  • Quantitative Systematic Strategies first reported a position in POSCO in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's POSCO position peaked at $363K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held POSCO as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.