Stevens Capital Management’s POSCO PKX Stock Holding History

Stevens Capital 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 Q2	–	Sell	-4,611	Closed	-$255K	–	797
2019 Q1	$255K	Buy	+4,611	New	+$267K	0.01%	595
2018 Q4	–	Sell	-14,361	Closed	-$948K	–	865
2018 Q3	$948K	Buy	14,361 +9,680	+207%	+$677K	0.03%	438
2018 Q2	$347K	Sell	4,681 -12,987	-74%	-$1.05M	0.01%	594
2018 Q1	$1.39M	Buy	17,668 +9,450	+115%	+$797K	0.05%	355
2017 Q4	$642K	Buy	+8,218	New	+$608K	0.02%	508
2016 Q3	–	Sell	-5,102	Closed	-$227K	–	1089
2016 Q2	$227K	Sell	5,102 -2,384	-32%	-$112K	0.01%	745
2016 Q1	$354K	Buy	+7,486	New	+$296K	0.01%	647
2015 Q4	–	Sell	-27,220	Closed	-$953K	–	1091
2015 Q3	$953K	Buy	27,220 +4,070	+18%	+$166K	0.04%	367
2015 Q2	$1.14M	Buy	23,150 +915	+4%	+$50.8K	0.04%	394
2015 Q1	$1.22M	Buy	22,235 +15,950	+254%	+$970K	0.04%	381
2014 Q4	$401K	Buy	+6,285	New	+$434K	0.01%	634

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PPA

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

Stevens Capital Management's PKX Position: Q2 2019 in Review

Stevens Capital Management sold out of POSCO (PKX) in Q2 2019, closing a stake of 4,611 shares — an estimated $255K sold.

Stevens Capital Management first reported a position in PKX in Q4 2014 and held it in 11 quarters. The position peaked at $1.39M in Q1 2018. 157 funds tracked by Wall St. Rank hold PKX as of Q2 2019.

Stevens Capital Management reported no remaining POSCO position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 4,611 POSCO shares in Q2 2019, an estimated $255K.
Stevens Capital Management first reported a position in POSCO in Q4 2014 and held it in 11 quarters.
Stevens Capital Management's POSCO position peaked at $1.39M in Q1 2018.
157 funds tracked by Wall St. Rank held POSCO as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.