BlueCrest Capital Management’s US Bancorp USB Stock Holding History

BlueCrest Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,330	Closed	-$1.46M	–	595
2019 Q3	$1.46M	Buy	+26,330	New	+$1.42M	0.1%	146
2019 Q2	–	Sell	-4,945	Closed	-$238K	–	1036
2019 Q1	$238K	Sell	4,945 -8,895	-64%	-$446K	0.01%	844
2018 Q4	$632K	Sell	13,840 -22,637	-62%	-$1.17M	0.03%	303
2018 Q3	$1.93M	Buy	36,477 +13,854	+61%	+$734K	0.05%	267
2018 Q2	$1.13M	Buy	+22,623	New	+$1.15M	0.03%	486
2018 Q1	–	Sell	-35,550	Closed	-$1.91M	–	1637
2017 Q4	$1.91M	Sell	35,550 -55,013	-61%	-$2.96M	0.05%	279
2017 Q3	$4.85M	Buy	90,563 +56,321	+164%	+$2.95M	0.2%	133
2017 Q2	$1.78M	Buy	+34,242	New	+$1.76M	0.07%	355
2016 Q3	–	Sell	-9,392	Closed	-$379K	–	1003
2016 Q2	$379K	Buy	+9,392	New	+$391K	0.02%	620
2016 Q1	–	Sell	-23,875	Closed	-$1.02M	–	1117
2015 Q4	$1.02M	Buy	23,875 +13,658	+134%	+$584K	0.04%	406
2015 Q3	$419K	Buy	+10,217	New	+$443K	0.01%	631
2015 Q1	–	Sell	-140,000	Closed	-$6.29M	–	759
2014 Q4	$6.29M	Buy	+140,000	New	+$6.03M	0.2%	102

Other funds holding USB

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's USB Position: Q4 2019 in Review

BlueCrest Capital Management sold out of US Bancorp (USB) in Q4 2019, closing a stake of 26,330 shares — an estimated $1.46M sold.

BlueCrest Capital Management first reported a position in USB in Q4 2014 and held it in 12 quarters. The position peaked at $6.29M in Q4 2014. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

BlueCrest Capital Management reported no remaining US Bancorp position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 26,330 US Bancorp shares in Q4 2019, an estimated $1.46M.
BlueCrest Capital Management first reported a position in US Bancorp in Q4 2014 and held it in 12 quarters.
BlueCrest Capital Management's US Bancorp position peaked at $6.29M in Q4 2014.
1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.