CIP
USG

Convergence Investment Partners’s Usg USG Stock Holding History

Convergence Investment Partners’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
-1,203
Closed -$49K – 1035
2018
Q1 		$49K Buy
+1,203
New +$43.6K 0.01% 447
2017
Q1 		– Sell
-115,968
Closed -$3.35M – 401
2016
Q4 		$3.35M Buy
115,968
+17,077
+17% +$470K 0.46% 65
2016
Q3 		$2.56M Buy
98,891
+4,300
+5% +$119K 0.38% 90
2016
Q2 		$2.55M Buy
94,591
+23,148
+32% +$632K 0.35% 103
2016
Q1 		$1.77M Buy
+71,443
New +$1.48M 0.21% 169

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's USG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Usg (USG) in Q2 2018, closing a stake of 1,203 shares — an estimated $49K sold.

Convergence Investment Partners first reported a position in USG in Q1 2016 and held it in 5 quarters. The position peaked at $3.35M in Q4 2016. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Convergence Investment Partners reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,203 Usg shares in Q2 2018, an estimated $49K.
  • Convergence Investment Partners first reported a position in Usg in Q1 2016 and held it in 5 quarters.
  • Convergence Investment Partners's Usg position peaked at $3.35M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.