Two Sigma Advisers
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Two Sigma Advisers’s POSCO PKX Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-10,400
Closed -$463K – 2689
2022
Q2 		$463K Sell
10,400
-7,000
-40% -$385K ﹤0.01% 1955
2022
Q1 		$1.03M Buy
17,400
+8,300
+91% +$490K ﹤0.01% 1623
2021
Q4 		$530K Sell
9,100
-400
-4% -$24.9K ﹤0.01% 1888
2021
Q3 		$655K Buy
9,500
+700
+8% +$51.6K ﹤0.01% 1813
2021
Q2 		$676K Sell
8,800
-2,000
-19% -$158K ﹤0.01% 1809
2021
Q1 		$780K Sell
10,800
-7,100
-40% -$453K ﹤0.01% 1796
2020
Q4 		$1.11M Sell
17,900
-9,000
-33% -$478K ﹤0.01% 1518
2020
Q3 		$1.13M Sell
26,900
-1,000
-4% -$40.4K ﹤0.01% 1452
2020
Q2 		$1.03M Buy
27,900
+1,200
+4% +$44K ﹤0.01% 1564
2020
Q1 		$872K Buy
26,700
+8,600
+48% +$366K ﹤0.01% 1561
2019
Q4 		$916K Buy
+18,100
New +$872K ﹤0.01% 1617
2019
Q3 		– Sell
-7,300
Closed -$387K – 2358
2019
Q2 		$387K Sell
7,300
-1,200
-14% -$64.2K ﹤0.01% 1915
2019
Q1 		$469K Sell
8,500
-4,000
-32% -$232K ﹤0.01% 1822
2018
Q4 		$687K Buy
+12,500
New +$717K ﹤0.01% 1647
2017
Q3 		– Sell
-22,300
Closed -$1.4M – 2320
2017
Q2 		$1.4M Sell
22,300
-18,800
-46% -$1.13M ﹤0.01% 1373
2017
Q1 		$2.65M Sell
41,100
-14,900
-27% -$892K 0.01% 1119
2016
Q4 		$2.94M Buy
56,000
+30,600
+120% +$1.64M 0.01% 990
2016
Q3 		$1.3M Sell
25,400
-2,900
-10% -$143K 0.01% 1223
2016
Q2 		$1.26M Sell
28,300
-27,800
-50% -$1.31M 0.01% 1060
2016
Q1 		$2.65M Sell
56,100
-34,800
-38% -$1.38M 0.01% 693
2015
Q4 		$3.21M Buy
+90,900
New +$3.42M 0.02% 584
2015
Q3 		– Sell
-6,100
Closed -$299K – 1936
2015
Q2 		$299K Buy
+6,100
New +$338K ﹤0.01% 1617
2015
Q1 		– Sell
-3,600
Closed -$230K – 2283
2014
Q4 		$230K Buy
+3,600
New +$249K ﹤0.01% 2126

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 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
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Two Sigma Advisers's PKX Position: Q3 2022 in Review

Two Sigma Advisers sold out of POSCO (PKX) in Q3 2022, closing a stake of 10,400 shares — an estimated $463K sold.

Two Sigma Advisers first reported a position in PKX in Q4 2014 and held it in 23 quarters. The position peaked at $3.21M in Q4 2015. 145 funds tracked by Wall St. Rank hold PKX as of Q3 2022.

  • Two Sigma Advisers reported no remaining POSCO position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 10,400 POSCO shares in Q3 2022, an estimated $463K.
  • Two Sigma Advisers first reported a position in POSCO in Q4 2014 and held it in 23 quarters.
  • Two Sigma Advisers's POSCO position peaked at $3.21M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.