GLAM
USG

Gardner Lewis Asset Management’s Usg USG Stock Holding History

Gardner Lewis Asset 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
-971,915
Closed -$42.1M – 99
2019
Q1 		$42.1M Sell
971,915
-582,897
-37% -$25.1M 5.23% 6
2018
Q4 		$66.3M Buy
1,554,812
+291,144
+23% +$12.5M 5.97% 6
2018
Q3 		$54.7M Buy
1,263,668
+400,024
+46% +$17.3M 4.19% 9
2018
Q2 		$37.2M Buy
+863,644
New +$35.9M 2.84% 14

Other funds holding USG

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

Gardner Lewis Asset Management's USG Position: Q2 2019 in Review

Gardner Lewis Asset Management sold out of Usg (USG) in Q2 2019, closing a stake of 971,915 shares — an estimated $42.1M sold.

Gardner Lewis Asset Management first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $66.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Gardner Lewis Asset Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 971,915 Usg shares in Q2 2019, an estimated $42.1M.
  • Gardner Lewis Asset Management first reported a position in Usg in Q2 2018 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Usg position peaked at $66.3M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.