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Sensato Investors’s POSCO PKX Stock Holding History

Sensato Investors’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
Q1 		– Sell
-41,180
Closed -$2.26M – 88
2018
Q4 		$2.26M Buy
41,180
+35,080
+575% +$2.01M 0.6% 45
2018
Q3 		$403K Sell
6,100
-19,298
-76% -$1.35M 0.07% 74
2018
Q2 		$1.88M Buy
+25,398
New +$2.06M 0.29% 52
2017
Q4 		– Sell
-4,300
Closed -$298K – 91
2017
Q3 		$298K Buy
+4,300
New +$309K 0.06% 59

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
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
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sensato Investors's PKX Position: Q1 2019 in Review

Sensato Investors sold out of POSCO (PKX) in Q1 2019, closing a stake of 41,180 shares — an estimated $2.26M sold.

Sensato Investors first reported a position in PKX in Q3 2017 and held it in 4 quarters. The position peaked at $2.26M in Q4 2018. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2019.

  • Sensato Investors reported no remaining POSCO position as of Q1 2019 after selling out during the quarter.
  • Sensato Investors sold 41,180 POSCO shares in Q1 2019, an estimated $2.26M.
  • Sensato Investors first reported a position in POSCO in Q3 2017 and held it in 4 quarters.
  • Sensato Investors's POSCO position peaked at $2.26M in Q4 2018.
  • 172 funds tracked by Wall St. Rank held POSCO as of Q1 2019.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.