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Kennedy Capital Management’s Usg USG Stock Holding History

Kennedy Capital 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
2018
Q2 		– Sell
-132,597
Closed -$5.36M – 807
2018
Q1 		$5.36M Sell
132,597
-12,134
-8% -$440K 0.1% 367
2017
Q4 		$5.58M Sell
144,731
-1,783
-1% -$62.6K 0.1% 387
2017
Q3 		$4.78M Sell
146,514
-77,991
-35% -$2.25M 0.09% 440
2017
Q2 		$6.51M Sell
224,505
-89,444
-28% -$2.67M 0.12% 287
2017
Q1 		$9.98M Buy
313,949
+2,349
+0.8% +$74.7K 0.17% 198
2016
Q4 		$9M Buy
311,600
+11,583
+4% +$319K 0.16% 215
2016
Q3 		$7.75M Buy
300,017
+17,181
+6% +$477K 0.15% 244
2016
Q2 		$7.63M Buy
282,836
+28,420
+11% +$776K 0.15% 236
2016
Q1 		$6.31M Sell
254,416
-3,310
-1% -$68.8K 0.13% 285
2015
Q4 		$6.26M Buy
257,726
+39,140
+18% +$963K 0.13% 294
2015
Q3 		$5.82M Sell
218,586
-812
-0.4% -$23.8K 0.12% 319
2015
Q2 		$6.1M Buy
+219,398
New +$6.02M 0.11% 337

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

Kennedy Capital Management's USG Position: Q2 2018 in Review

Kennedy Capital Management sold out of Usg (USG) in Q2 2018, closing a stake of 132,597 shares — an estimated $5.36M sold.

Kennedy Capital Management first reported a position in USG in Q2 2015 and held it in 12 quarters. The position peaked at $9.98M in Q1 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • Kennedy Capital Management reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 132,597 Usg shares in Q2 2018, an estimated $5.36M.
  • Kennedy Capital Management first reported a position in Usg in Q2 2015 and held it in 12 quarters.
  • Kennedy Capital Management's Usg position peaked at $9.98M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.