Baird Financial Group
USG

Baird Financial Group’s Usg USG Stock Holding History

Baird Financial Group’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 		– Sell
-20,148
Closed -$873K – 1392
2018
Q3 		$873K Sell
20,148
-4,000
-17% -$173K 0.01% 889
2018
Q2 		$1.04M Sell
24,148
-10,097
-29% -$419K 0.01% 823
2018
Q1 		$1.38M Buy
34,245
+3,485
+11% +$126K 0.01% 743
2017
Q4 		$1.19M Buy
30,760
+5,160
+20% +$181K 0.01% 774
2017
Q3 		$836K Buy
25,600
+900
+4% +$25.9K 0.01% 844
2017
Q2 		$717K Sell
24,700
-1,000
-4% -$29.8K 0.01% 867
2017
Q1 		$817K Buy
+25,700
New +$818K 0.01% 830

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

Baird Financial Group's USG Position: Q4 2018 in Review

Baird Financial Group sold out of Usg (USG) in Q4 2018, closing a stake of 20,148 shares — an estimated $873K sold.

Baird Financial Group first reported a position in USG in Q1 2017 and held it in 7 quarters. The position peaked at $1.38M in Q1 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Baird Financial Group reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 20,148 Usg shares in Q4 2018, an estimated $873K.
  • Baird Financial Group first reported a position in Usg in Q1 2017 and held it in 7 quarters.
  • Baird Financial Group's Usg position peaked at $1.38M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.