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First Quadrant’s United States Lime & Minerals USLM Stock Holding History

First Quadrant’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
2019
Q4 		– Sell
-1,685
Closed -$26K – 618
2019
Q3 		$26K Sell
1,685
-585
-26% -$9.4K ﹤0.01% 562
2019
Q2 		$36K Sell
2,270
-570
-20% -$9.21K ﹤0.01% 651
2019
Q1 		$44K Sell
2,840
-3,460
-55% -$49.9K ﹤0.01% 645
2018
Q4 		$89K Hold
6,300
– – 0.01% 659
2018
Q3 		$99K Buy
6,300
+150
+2% +$2.35K ﹤0.01% 713
2018
Q2 		$103K Hold
6,150
– – ﹤0.01% 648
2018
Q1 		$90K Sell
6,150
-42,385
-87% -$637K ﹤0.01% 700
2017
Q4 		$748K Sell
48,535
-22,330
-32% -$385K 0.01% 484
2017
Q3 		$1.19M Buy
70,865
+50,230
+243% +$807K 0.02% 412
2017
Q2 		$324K Buy
20,635
+16,955
+461% +$266K 0.01% 613
2017
Q1 		$58K Hold
3,680
– – ﹤0.01% 739
2016
Q4 		$56K Buy
+3,680
New +$51.9K ﹤0.01% 764

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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's USLM Position: Q4 2019 in Review

First Quadrant sold out of United States Lime & Minerals (USLM) in Q4 2019, closing a stake of 1,685 shares — an estimated $26K sold.

First Quadrant first reported a position in USLM in Q4 2016 and held it in 12 quarters. The position peaked at $1.19M in Q3 2017. 51 funds tracked by Wall St. Rank hold USLM as of Q4 2019.

  • First Quadrant reported no remaining United States Lime & Minerals position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 1,685 United States Lime & Minerals shares in Q4 2019, an estimated $26K.
  • First Quadrant first reported a position in United States Lime & Minerals in Q4 2016 and held it in 12 quarters.
  • First Quadrant's United States Lime & Minerals position peaked at $1.19M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.