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Quantum Capital Management (California)’s POSCO PKX Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$94K Sell
2,261
-314
-12% -$12.7K 0.1% 116
2020
Q2 		$95K Sell
2,575
-598
-19% -$21.9K 0.06% 171
2020
Q1 		$104K Buy
3,173
+1,835
+137% +$78.2K 0.07% 169
2019
Q4 		$68K Sell
1,338
-1,837
-58% -$88.5K 0.03% 235
2019
Q3 		$150K Buy
+3,175
New +$149K 0.08% 179
2018
Q1 		– Sell
-2,633
Closed -$206K – 206
2017
Q4 		$206K Buy
+2,633
New +$195K 0.05% 192

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantum Capital Management (California)'s PKX Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its POSCO (PKX) stake by 12% in Q3 2020, selling an estimated $12.7K and leaving 2,261 shares worth $94K. The position accounts for 0.1% of the portfolio, ranked #116.

Quantum Capital Management (California) first reported a position in PKX in Q4 2017 and has held it in 6 quarters since. The position peaked at $206K in Q4 2017. 129 funds tracked by Wall St. Rank hold PKX as of Q3 2020.

  • Quantum Capital Management (California) held 2,261 shares of POSCO worth $94K as of Q3 2020.
  • Quantum Capital Management (California) sold 314 POSCO shares in Q3 2020, an estimated $12.7K.
  • POSCO made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #116 holding.
  • Quantum Capital Management (California) first reported a position in POSCO in Q4 2017 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s POSCO position peaked at $206K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held POSCO as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.