GIA
USG

Gargoyle Investment Advisor’s Usg USG Stock Holding History

Gargoyle Investment Advisor’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
2018
Q1 		– Sell
-26,285
Closed -$1.01M – 206
2017
Q4 		$1.01M Sell
26,285
-8,707
-25% -$306K 0.4% 77
2017
Q3 		$1.14M Sell
34,992
-1,789
-5% -$51.6K 0.42% 80
2017
Q2 		$1.07M Hold
36,781
– – 0.42% 79
2017
Q1 		$1.17M Sell
36,781
-3,782
-9% -$120K 0.45% 82
2016
Q4 		$1.17M Hold
40,563
– – 0.46% 79
2016
Q3 		$1.05M Sell
40,563
-2,843
-7% -$78.9K 0.4% 91
2016
Q2 		$1.17M Buy
+43,406
New +$1.18M 0.44% 85

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gargoyle Investment Advisor's USG Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Usg (USG) in Q1 2018, closing a stake of 26,285 shares — an estimated $1.01M sold.

Gargoyle Investment Advisor first reported a position in USG in Q2 2016 and held it in 7 quarters. The position peaked at $1.17M in Q4 2016. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 26,285 Usg shares in Q1 2018, an estimated $1.01M.
  • Gargoyle Investment Advisor first reported a position in Usg in Q2 2016 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Usg position peaked at $1.17M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.