Richard P. Slaughter Associates’s POSCO PKX Stock Holding History

Richard P. Slaughter Associates’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 Q4	–	Sell	-42,341	Closed	-$1.55M	–	135
2022 Q3	$1.55M	Buy	42,341 +10,454	+33%	+$467K	0.65%	51
2022 Q2	$1.42M	Buy	31,887 +195	+0.6%	+$10.7K	0.62%	55
2022 Q1	$1.88M	Buy	31,692 +1,314	+4%	+$77.5K	0.69%	50
2021 Q4	$1.77M	Buy	30,378 +2,214	+8%	+$138K	0.63%	51
2021 Q3	$1.94M	Sell	28,164 -288	-1%	-$21.2K	0.77%	42
2021 Q2	$2.18M	Sell	28,452 -21,891	-43%	-$1.73M	0.84%	36
2021 Q1	$3.63M	Sell	50,343 -6,481	-11%	-$413K	1.51%	16
2020 Q4	$3.54M	Sell	56,824 -4,382	-7%	-$233K	1.5%	19
2020 Q3	$2.56M	Sell	61,206 -17,987	-23%	-$727K	1.17%	22
2020 Q2	$2.93M	Buy	79,193 +26,582	+51%	+$974K	1.27%	17
2020 Q1	$1.72M	Buy	+52,611	New	+$2.24M	0.9%	32

Other funds holding PKX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Richard P. Slaughter Associates's PKX Position: Q4 2022 in Review

Richard P. Slaughter Associates sold out of POSCO (PKX) in Q4 2022, closing a stake of 42,341 shares — an estimated $1.55M sold.

Richard P. Slaughter Associates first reported a position in PKX in Q1 2020 and held it in 11 quarters. The position peaked at $3.63M in Q1 2021. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2022.

Richard P. Slaughter Associates reported no remaining POSCO position as of Q4 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 42,341 POSCO shares in Q4 2022, an estimated $1.55M.
Richard P. Slaughter Associates first reported a position in POSCO in Q1 2020 and held it in 11 quarters.
Richard P. Slaughter Associates's POSCO position peaked at $3.63M in Q1 2021.
152 funds tracked by Wall St. Rank held POSCO as of Q4 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2022, filed 9 Jan 2023.