U.S. Global Investors (USGI)’s POSCO PKX Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q4	–	Sell	-5,000	Closed	-$345K	–	160
2021 Q3	$345K	Hold	5,000	–	–	0.01%	117
2021 Q2	$384K	Hold	5,000	–	–	0.01%	103
2021 Q1	$361K	Hold	5,000	–	–	0.01%	100
2020 Q4	$312K	Hold	5,000	–	–	0.01%	114
2020 Q3	$209K	Hold	5,000	–	–	0.01%	116
2020 Q2	$185K	Hold	5,000	–	–	0.02%	133
2020 Q1	$163K	Buy	+5,000	New	+$213K	0.04%	131
2016 Q3	–	Sell	-25,500	Closed	-$1.14M	–	179
2016 Q2	$1.14M	Buy	+25,500	New	+$1.2M	0.62%	61

Other funds holding PKX

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s PKX Position: Q4 2021 in Review

U.S. Global Investors (USGI) sold out of POSCO (PKX) in Q4 2021, closing a stake of 5,000 shares — an estimated $345K sold.

U.S. Global Investors (USGI) first reported a position in PKX in Q2 2016 and held it in 8 quarters. The position peaked at $1.14M in Q2 2016. 177 funds tracked by Wall St. Rank hold PKX as of Q4 2021.

U.S. Global Investors (USGI) reported no remaining POSCO position as of Q4 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 POSCO shares in Q4 2021, an estimated $345K.
U.S. Global Investors (USGI) first reported a position in POSCO in Q2 2016 and held it in 8 quarters.
U.S. Global Investors (USGI)'s POSCO position peaked at $1.14M in Q2 2016.
177 funds tracked by Wall St. Rank held POSCO as of Q4 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.