AAP
USG

Arax Advisory Partners’s Usg USG Stock Holding History

Arax Advisory Partners’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$76K Hold
1,776
– – 0.03% 221
2018
Q3 		$77K Sell
1,776
-193
-10% -$8.33K 0.03% 238
2018
Q2 		$84K Sell
1,969
-128
-6% -$5.32K 0.04% 181
2018
Q1 		$84K Sell
2,097
-131
-6% -$4.75K 0.04% 154
2017
Q4 		$85K Hold
2,228
– – 0.04% 165
2017
Q3 		$72K Hold
2,228
– – 0.03% 176
2017
Q2 		$65K Hold
2,228
– – 0.03% 204
2017
Q1 		$70K Hold
2,228
– – 0.03% 165
2016
Q4 		$64K Buy
+2,228
New +$61.3K 0.03% 148

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arax Advisory Partners's USG Position: Q4 2018 in Review

Arax Advisory Partners held its Usg (USG) position steady in Q4 2018 at 1,776 shares worth $76K. The position accounts for 0.03% of the portfolio, ranked #221.

Arax Advisory Partners first reported a position in USG in Q4 2016 and has held it in 9 quarters since. The position peaked at $85K in Q4 2017. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Arax Advisory Partners held 1,776 shares of Usg worth $76K as of Q4 2018.
  • Arax Advisory Partners left its Usg share count unchanged in Q4 2018.
  • Usg made up 0.03% of Arax Advisory Partners's portfolio in Q4 2018, its #221 holding.
  • Arax Advisory Partners first reported a position in Usg in Q4 2016 and has held it in 9 quarters since.
  • Arax Advisory Partners's Usg position peaked at $85K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Arax Advisory Partners's 13F filing for Q4 2018, filed 6 Feb 2019.