HM
USG

Harvest Management’s Usg USG Stock Holding History

Harvest 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
Q1 		– Sell
-30,000
Closed -$1.28M – 52
2018
Q4 		$1.28M Sell
30,000
-163,900
-85% -$7.01M 2.06% 8
2018
Q3 		$8.4M Buy
193,900
+24,400
+14% +$1.05M 4.96% 5
2018
Q2 		$7.31M Buy
169,500
+109,500
+183% +$4.55M 4.65% 6
2018
Q1 		$2.42M Buy
+60,000
New +$2.18M 1.2% 22

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Management's USG Position: Q1 2019 in Review

Harvest Management sold out of Usg (USG) in Q1 2019, closing a stake of 30,000 shares — an estimated $1.28M sold.

Harvest Management first reported a position in USG in Q1 2018 and held it in 4 quarters. The position peaked at $8.4M in Q3 2018. 230 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Harvest Management reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Harvest Management sold 30,000 Usg shares in Q1 2019, an estimated $1.28M.
  • Harvest Management first reported a position in Usg in Q1 2018 and held it in 4 quarters.
  • Harvest Management's Usg position peaked at $8.4M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Harvest Management's 13F filing for Q1 2019, filed 24 Apr 2019.