Dupont Capital Management’s Usg USG Stock Holding History

Dupont Capital Management’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
2019 Q2	–	Sell	-70,000	Closed	-$3.03M	–	1313
2019 Q1	$3.03M	Hold	70,000	–	–	0.07%	269
2018 Q4	$2.99M	Buy	70,000 +35,000	+100%	+$1.5M	0.07%	264
2018 Q3	$1.52M	Buy	+35,000	New	+$1.51M	0.03%	455
2016 Q4	–	Sell	-63,243	Closed	-$1.64M	–	887
2016 Q3	$1.64M	Sell	63,243 -106,389	-63%	-$2.95M	0.04%	350
2016 Q2	$4.57M	Buy	+169,632	New	+$4.63M	0.1%	175

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Dupont Capital Management's USG Position: Q2 2019 in Review

Dupont Capital Management sold out of Usg (USG) in Q2 2019, closing a stake of 70,000 shares — an estimated $3.03M sold.

Dupont Capital Management first reported a position in USG in Q2 2016 and held it in 5 quarters. The position peaked at $4.57M in Q2 2016. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Dupont Capital Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 70,000 Usg shares in Q2 2019, an estimated $3.03M.
Dupont Capital Management first reported a position in Usg in Q2 2016 and held it in 5 quarters.
Dupont Capital Management's Usg position peaked at $4.57M in Q2 2016.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.