Smith Group Asset Management’s POSCO PKX Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-283	Closed	-$13K	–	398
2019 Q3	$13K	Sell	283 -437	-61%	-$20.5K	﹤0.01%	340
2019 Q2	$38K	Hold	720	–	–	﹤0.01%	290
2019 Q1	$40K	Hold	720	–	–	﹤0.01%	313
2018 Q4	$40K	Buy	720 +10	+1%	+$574	﹤0.01%	306
2018 Q3	$47K	Hold	710	–	–	﹤0.01%	310
2018 Q2	$53K	Buy	710 +30	+4%	+$2.43K	﹤0.01%	329
2018 Q1	$54K	Buy	680 +10	+1%	+$844	﹤0.01%	334
2017 Q4	$52K	Sell	670 -20	-3%	-$1.48K	﹤0.01%	327
2017 Q3	$48K	Sell	690 -70	-9%	-$5.03K	﹤0.01%	321
2017 Q2	$48K	Sell	760 -100	-12%	-$6.02K	﹤0.01%	337
2017 Q1	$55K	Sell	860 -30	-3%	-$1.79K	﹤0.01%	324
2016 Q4	$47K	Buy	+890	New	+$47.8K	﹤0.01%	336

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

Smith Group Asset Management's PKX Position: Q4 2019 in Review

Smith Group Asset Management sold out of POSCO (PKX) in Q4 2019, closing a stake of 283 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in PKX in Q4 2016 and held it in 12 quarters. The position peaked at $55K in Q1 2017. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

Smith Group Asset Management reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 283 POSCO shares in Q4 2019, an estimated $13K.
Smith Group Asset Management first reported a position in POSCO in Q4 2016 and held it in 12 quarters.
Smith Group Asset Management's POSCO position peaked at $55K in Q1 2017.
152 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.