JBF Capital’s US Global Investors GROW Stock Holding History

JBF Capital’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
2020 Q4	–	Sell	-1,000	Closed	-$2K	–	91
2020 Q3	$2K	Buy	+1,000	New	+$3.03K	﹤0.01%	158
2018 Q4	–	Sell	-1,000	Closed	-$2K	–	106
2018 Q3	$2K	Buy	+1,000	New	+$1.69K	﹤0.01%	154
2018 Q1	–	Sell	-1,000	Closed	-$4K	–	87
2017 Q4	$4K	Buy	+1,000	New	+$3.39K	﹤0.01%	57
2017 Q3	–	Sell	-1,000	Closed	-$2K	–	67
2017 Q2	$2K	Hold	1,000	–	–	﹤0.01%	113
2017 Q1	$2K	Buy	+1,000	New	+$1.67K	﹤0.01%	115
2016 Q3	–	Sell	-1,000	Closed	-$2K	–	89
2016 Q2	$2K	Hold	1,000	–	–	﹤0.01%	129
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	139
2015 Q4	$1K	Hold	1,000	–	–	﹤0.01%	137
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	133
2015 Q2	$3K	Hold	1,000	–	–	﹤0.01%	108
2015 Q1	$3K	Hold	1,000	–	–	﹤0.01%	72
2014 Q4	$3K	Hold	1,000	–	–	﹤0.01%	78
2014 Q3	$4K	Hold	1,000	–	–	﹤0.01%	58
2014 Q2	$4K	Hold	1,000	–	–	﹤0.01%	87
2014 Q1	$3K	Hold	1,000	–	–	﹤0.01%	96
2013 Q4	$3K	Hold	1,000	–	–	﹤0.01%	98
2013 Q3	$3K	Hold	1,000	–	–	﹤0.01%	97
2013 Q2	$2K	Buy	+1,000	New	+$2.79K	﹤0.01%	115

Other funds holding GROW

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JBF Capital's GROW Position: Q4 2020 in Review

JBF Capital sold out of US Global Investors (GROW) in Q4 2020, closing a stake of 1,000 shares — an estimated $2K sold.

JBF Capital first reported a position in GROW in Q2 2013 and held it in 18 quarters. The position peaked at $4K in Q4 2017. 35 funds tracked by Wall St. Rank hold GROW as of Q4 2020.

JBF Capital reported no remaining US Global Investors position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 1,000 US Global Investors shares in Q4 2020, an estimated $2K.
JBF Capital first reported a position in US Global Investors in Q2 2013 and held it in 18 quarters.
JBF Capital's US Global Investors position peaked at $4K in Q4 2017.
35 funds tracked by Wall St. Rank held US Global Investors as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.