JG
USG

Jefferies Group’s Usg USG Stock Holding History

Jefferies Group’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
Q2 		– Sell
-7,985
Closed -$323K – 2867
2018
Q1 		$323K Sell
7,985
-10,037
-56% -$364K ﹤0.01% 1761
2017
Q4 		$695K Buy
+18,022
New +$633K ﹤0.01% 1567
2017
Q2 		– Sell
-7,038
Closed -$224K – 2767
2017
Q1 		$224K Sell
7,038
-1,210
-15% -$38.5K ﹤0.01% 1983
2016
Q4 		$238K Sell
8,248
-20,736
-72% -$570K ﹤0.01% 1847
2016
Q3 		$749K Buy
28,984
+19,705
+212% +$547K ﹤0.01% 1425
2016
Q2 		$250K Sell
9,279
-121,170
-93% -$3.31M ﹤0.01% 1728
2016
Q1 		$3.24M Buy
+130,449
New +$2.71M 0.02% 647
2015
Q3 		– Sell
-5,987
Closed -$166K – 3419
2015
Q2 		$166K Sell
5,987
-3,215
-35% -$88.2K ﹤0.01% 2027
2015
Q1 		$246K Buy
+9,202
New +$261K ﹤0.01% 1684
2014
Q1 		– Sell
-4,637
Closed -$131K – 2513
2013
Q4 		$131K Buy
4,637
+1,900
+69% +$51.5K ﹤0.01% 1672
2013
Q3 		$78K Buy
+2,737
New +$69.5K ﹤0.01% 1733

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Group's USG Position: Q2 2018 in Review

Jefferies Group sold out of Usg (USG) in Q2 2018, closing a stake of 7,985 shares — an estimated $323K sold.

Jefferies Group first reported a position in USG in Q3 2013 and held it in 11 quarters. The position peaked at $3.24M in Q1 2016. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Jefferies Group reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 7,985 Usg shares in Q2 2018, an estimated $323K.
  • Jefferies Group first reported a position in Usg in Q3 2013 and held it in 11 quarters.
  • Jefferies Group's Usg position peaked at $3.24M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.