DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s United States Lime & Minerals USLM Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,305
Closed -$623K – 123
2021
Q1 		$623K Sell
23,305
-20,305
-47% -$548K 0.49% 87
2020
Q4 		$994K Sell
43,610
-122,285
-74% -$2.53M 0.21% 104
2020
Q3 		$2.99M Sell
165,895
-141,220
-46% -$2.56M 0.49% 72
2020
Q2 		$5.19M Sell
307,115
-17,075
-5% -$266K 0.51% 74
2020
Q1 		$4.79M Sell
324,190
-6,190
-2% -$103K 0.5% 79
2019
Q4 		$5.97M Buy
330,380
+14,560
+5% +$256K 0.41% 101
2019
Q3 		$4.83M Buy
315,820
+26,045
+9% +$419K 0.33% 115
2019
Q2 		$4.64M Sell
289,775
-525
-0.2% -$8.49K 0.39% 87
2019
Q1 		$4.48M Buy
290,300
+4,155
+1% +$59.9K 0.37% 86
2018
Q4 		$4.06M Buy
286,145
+10,135
+4% +$151K 0.3% 83
2018
Q3 		$4.36M Buy
276,010
+19,960
+8% +$312K 0.22% 119
2018
Q2 		$4.3M Buy
256,050
+87,240
+52% +$1.37M 0.22% 118
2018
Q1 		$2.47M Sell
168,810
-25
-0% -$376 0.17% 118
2017
Q4 		$2.6M Buy
168,835
+41,100
+32% +$708K 0.14% 128
2017
Q3 		$2.15M Buy
127,735
+580
+0.5% +$9.32K 0.12% 126
2017
Q2 		$2M Sell
127,155
-5,370
-4% -$84.3K 0.12% 133
2017
Q1 		$2.09M Buy
132,525
+3,855
+3% +$58.8K 0.12% 129
2016
Q4 		$1.95M Buy
128,670
+22,440
+21% +$316K 0.11% 131
2016
Q3 		$1.4M Buy
106,230
+2,080
+2% +$26.3K 0.09% 145
2016
Q2 		$1.23M Buy
104,150
+230
+0.2% +$2.55K 0.08% 147
2016
Q1 		$1.25M Buy
103,920
+17,450
+20% +$189K 0.08% 142
2015
Q4 		$950K Sell
86,470
-1,705
-2% -$17.4K 0.05% 157
2015
Q3 		$805K Sell
88,175
-785
-0.9% -$8.37K 0.05% 173
2015
Q2 		$1.03M Buy
88,960
+15,620
+21% +$196K 0.05% 173
2015
Q1 		$946K Sell
73,340
-2,120
-3% -$29.1K 0.05% 170
2014
Q4 		$1.1M Buy
75,460
+50,755
+205% +$691K 0.06% 157
2014
Q3 		$287K Buy
+24,705
New +$296K 0.02% 196

Other funds holding USLM

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's USLM Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of United States Lime & Minerals (USLM) in Q2 2021, closing a stake of 23,305 shares — an estimated $623K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in USLM in Q3 2014 and held it in 27 quarters. The position peaked at $5.97M in Q4 2019. 61 funds tracked by Wall St. Rank hold USLM as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining United States Lime & Minerals position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 23,305 United States Lime & Minerals shares in Q2 2021, an estimated $623K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in United States Lime & Minerals in Q3 2014 and held it in 27 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's United States Lime & Minerals position peaked at $5.97M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.