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
2016
Q3 		– Sell
-8,600
Closed -$232K – 2577
2016
Q2 		$232K Sell
8,600
-184,500
-96% -$5.03M ﹤0.01% 1760
2016
Q1 		$4.79M Buy
+193,100
New +$4.01M 0.03% 495
2015
Q3 		– Sell
-60,000
Closed -$1.67M – 3418
2015
Q2 		$1.67M Sell
60,000
-68,500
-53% -$1.88M 0.01% 1008
2015
Q1 		$3.43M Buy
128,500
+113,600
+762% +$3.22M 0.02% 559
2014
Q4 		$417K Buy
+14,900
New +$409K ﹤0.01% 1364

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.