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Realta Investment Advisors’s POSCO PKX Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-250
Closed -$12K – 1095
2019
Q4 		$12K Sell
250
-200
-44% -$9.64K ﹤0.01% 1089
2019
Q3 		$21K Sell
450
-263
-37% -$12.3K 0.01% 908
2019
Q2 		$38K Sell
713
-687
-49% -$36.8K 0.01% 742
2019
Q1 		$77K Buy
+1,400
New +$81.1K 0.04% 449

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Realta Investment Advisors's PKX Position: Q1 2020 in Review

Realta Investment Advisors sold out of POSCO (PKX) in Q1 2020, closing a stake of 250 shares — an estimated $12K sold.

Realta Investment Advisors first reported a position in PKX in Q1 2019 and held it in 4 quarters. The position peaked at $77K in Q1 2019. 136 funds tracked by Wall St. Rank hold PKX as of Q1 2020.

  • Realta Investment Advisors reported no remaining POSCO position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 250 POSCO shares in Q1 2020, an estimated $12K.
  • Realta Investment Advisors first reported a position in POSCO in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's POSCO position peaked at $77K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held POSCO as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.