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Formidable Asset Management’s US Global Investors GROW Stock Holding History

Formidable Asset Management’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,425
Closed -$45K – 383
2024
Q3 		$45K Sell
17,425
-18,825
-52% -$48.8K 0.01% 365
2024
Q2 		$94.6K Sell
36,250
-3,950
-10% -$10.6K 0.02% 382
2024
Q1 		$112K Sell
40,200
-1,500
-4% -$4.08K 0.02% 368
2023
Q4 		$118K Sell
41,700
-590
-1% -$1.67K 0.02% 272
2023
Q3 		$121K Buy
42,290
+1,750
+4% +$5.3K 0.03% 272
2023
Q2 		$124K Buy
40,540
+3,240
+9% +$9K 0.03% 270
2023
Q1 		$100K Buy
37,300
+5,350
+17% +$15.4K 0.02% 290
2022
Q4 		$92K Buy
31,950
+633
+2% +$1.81K 0.02% 294
2022
Q3 		$88K Sell
31,317
-1,600
-5% -$6.21K 0.02% 284
2022
Q2 		$145K Sell
32,917
-915
-3% -$4.45K 0.03% 284
2022
Q1 		$176K Buy
33,832
+931
+3% +$4.87K 0.03% 309
2021
Q4 		$145K Buy
32,901
+637
+2% +$3.57K 0.03% 299
2021
Q3 		$184K Buy
+32,264
New +$193K 0.03% 330

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formidable Asset Management's GROW Position: Q4 2024 in Review

Formidable Asset Management sold out of US Global Investors (GROW) in Q4 2024, closing a stake of 17,425 shares — an estimated $45K sold.

Formidable Asset Management first reported a position in GROW in Q3 2021 and held it in 13 quarters. The position peaked at $184K in Q3 2021. 33 funds tracked by Wall St. Rank hold GROW as of Q4 2024.

  • Formidable Asset Management reported no remaining US Global Investors position as of Q4 2024 after selling out during the quarter.
  • Formidable Asset Management sold 17,425 US Global Investors shares in Q4 2024, an estimated $45K.
  • Formidable Asset Management first reported a position in US Global Investors in Q3 2021 and held it in 13 quarters.
  • Formidable Asset Management's US Global Investors position peaked at $184K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held US Global Investors as of Q4 2024.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.