Fidelity Investments’s Usg USG Stock Holding History

Fidelity Investments’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	-530	Closed	-$23K	–	4414
2019 Q1	$23K	Sell	530 -1,362,104	-100%	-$58.7M	﹤0.01%	2951
2018 Q4	$58.1M	Sell	1,362,634 -3,714,311	-73%	-$159M	0.01%	1087
2018 Q3	$220M	Buy	5,076,945 +2,285,345	+82%	+$98.7M	0.02%	637
2018 Q2	$120M	Buy	+2,791,600	New	+$116M	0.01%	869
2014 Q3	–	Sell	-7,166	Closed	-$216K	–	2856
2014 Q2	$216K	Buy	+7,166	New	+$219K	﹤0.01%	2713
2014 Q1	–	Sell	-160,600	Closed	-$4.56M	–	2744
2013 Q4	$4.56M	Sell	160,600 -130,800	-45%	-$3.54M	﹤0.01%	2197
2013 Q3	$8.33M	Sell	291,400 -191,300	-40%	-$4.86M	﹤0.01%	2008
2013 Q2	$11.1M	Buy	+482,700	New	+$12.5M	﹤0.01%	1901

Other funds holding USG

PCG

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

Fidelity Investments's USG Position: Q2 2019 in Review

Fidelity Investments sold out of Usg (USG) in Q2 2019, closing a stake of 530 shares — an estimated $23K sold.

Fidelity Investments first reported a position in USG in Q2 2013 and held it in 8 quarters. The position peaked at $220M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Fidelity Investments reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Fidelity Investments sold 530 Usg shares in Q2 2019, an estimated $23K.
Fidelity Investments first reported a position in Usg in Q2 2013 and held it in 8 quarters.
Fidelity Investments's Usg position peaked at $220M in Q3 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.