Arbiter Partners Capital Management’s US Global Investors GROW Stock Holding History

Arbiter Partners Capital Management’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,069	Closed	–	–	51
2020 Q1	$0	Hold	38,069	–	–	﹤0.01%	53
2019 Q4	$0	Hold	38,069	–	–	﹤0.01%	46
2019 Q3	$0	Hold	38,069	–	–	﹤0.01%	50
2019 Q2	$0	Hold	38,069	–	–	﹤0.01%	53
2019 Q1	$41K	Hold	38,069	–	–	0.01%	46
2018 Q4	$42K	Sell	38,069 -18,746	-33%	-$24.2K	﹤0.01%	57
2018 Q3	$86K	Hold	56,815	–	–	0.01%	64
2018 Q2	$91K	Hold	56,815	–	–	0.01%	61
2018 Q1	$144K	Hold	56,815	–	–	0.02%	60
2017 Q4	$222K	Hold	56,815	–	–	0.02%	63
2017 Q3	$121K	Hold	56,815	–	–	0.01%	80
2017 Q2	$86K	Hold	56,815	–	–	0.01%	80
2017 Q1	$89K	Hold	56,815	–	–	0.01%	80
2016 Q4	$77K	Hold	56,815	–	–	0.01%	79
2016 Q3	$105K	Hold	56,815	–	–	0.01%	83
2016 Q2	$97K	Hold	56,815	–	–	0.01%	83
2016 Q1	$98K	Hold	56,815	–	–	0.02%	93
2015 Q4	$66K	Buy	56,815 +15,846	+39%	+$21.6K	0.01%	108
2015 Q3	$68K	Hold	40,969	–	–	0.01%	117
2015 Q2	$114K	Hold	40,969	–	–	0.01%	122
2015 Q1	$131K	Hold	40,969	–	–	0.01%	114
2014 Q4	$127K	Hold	40,969	–	–	0.01%	120
2014 Q3	$145K	Hold	40,969	–	–	0.01%	115
2014 Q2	$144K	Hold	40,969	–	–	0.01%	117
2014 Q1	$132K	Hold	40,969	–	–	0.01%	109
2013 Q4	$104K	Hold	40,969	–	–	0.01%	103
2013 Q3	$117K	Hold	40,969	–	–	0.03%	89
2013 Q2	$86K	Buy	+40,969	New	+$114K	0.01%	84

Other funds holding GROW

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Arbiter Partners Capital Management's GROW Position: Q2 2020 in Review

Arbiter Partners Capital Management sold out of US Global Investors (GROW) in Q2 2020, closing a stake of 38,069 shares.

Arbiter Partners Capital Management first reported a position in GROW in Q2 2013 and held it in 28 quarters. The position peaked at $222K in Q4 2017. 29 funds tracked by Wall St. Rank hold GROW as of Q2 2020.

Arbiter Partners Capital Management reported no remaining US Global Investors position as of Q2 2020 after selling out during the quarter.
Arbiter Partners Capital Management sold 38,069 US Global Investors shares in Q2 2020.
Arbiter Partners Capital Management first reported a position in US Global Investors in Q2 2013 and held it in 28 quarters.
Arbiter Partners Capital Management's US Global Investors position peaked at $222K in Q4 2017.
29 funds tracked by Wall St. Rank held US Global Investors as of Q2 2020.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.