CG
USG

Caprock Group’s Usg USG Stock Holding History

Caprock 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
Q2 		– Sell
-5,855
Closed -$237K – 492
2018
Q1 		$237K Sell
5,855
-2,100
-26% -$76.2K 0.05% 347
2017
Q4 		$314K Sell
7,955
-7,400
-48% -$260K 0.06% 287
2017
Q3 		$501K Hold
15,355
– – 0.1% 187
2017
Q2 		$446K Hold
15,355
– – 0.1% 194
2017
Q1 		$488K Hold
15,355
– – 0.11% 171
2016
Q4 		$443K Hold
15,355
– – 0.11% 169
2016
Q3 		$397K Buy
+15,355
New +$426K 0.09% 213

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caprock Group's USG Position: Q2 2018 in Review

Caprock Group sold out of Usg (USG) in Q2 2018, closing a stake of 5,855 shares — an estimated $237K sold.

Caprock Group first reported a position in USG in Q3 2016 and held it in 7 quarters. The position peaked at $501K in Q3 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Caprock Group reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 5,855 Usg shares in Q2 2018, an estimated $237K.
  • Caprock Group first reported a position in Usg in Q3 2016 and held it in 7 quarters.
  • Caprock Group's Usg position peaked at $501K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.