CFIC
USG

City Financial Investment Company’s Usg USG Stock Holding History

City Financial Investment Company’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 		$5.76M Buy
+135,000
New +$5.78M 1.02% 34

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 $6.09B AUM 26.71% 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 $240B AUM 35.51% 1-Year Est. Return

City Financial Investment Company's USG Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Usg (USG) in Q4 2018: 135,000 shares worth $5.76M. The stake represents 1.02% of the portfolio and ranks #34 among its holdings.

240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • City Financial Investment Company held 135,000 shares of Usg worth $5.76M as of Q4 2018.
  • Usg was a new City Financial Investment Company position in Q4 2018.
  • Usg made up 1.02% of City Financial Investment Company's portfolio in Q4 2018, its #34 holding.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.