LSV Asset Management
USG

LSV Asset Management’s Usg USG Stock Holding History

LSV Asset 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
Q1 		– Sell
-60,500
Closed -$2.33M – 1010
2017
Q4 		$2.33M Sell
60,500
-587,500
-91% -$20.6M ﹤0.01% 699
2017
Q3 		$21.2M Sell
648,000
-109,318
-14% -$3.15M 0.03% 361
2017
Q2 		$22M Buy
757,318
+39,500
+6% +$1.18M 0.04% 346
2017
Q1 		$22.8M Sell
717,818
-29,682
-4% -$944K 0.04% 323
2016
Q4 		$21.6M Buy
747,500
+74,100
+11% +$2.04M 0.04% 335
2016
Q3 		$17.4M Buy
673,400
+635,900
+1,696% +$17.7M 0.03% 346
2016
Q2 		$1.01M Buy
+37,500
New +$1.02M ﹤0.01% 770

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management's USG Position: Q1 2018 in Review

LSV Asset Management sold out of Usg (USG) in Q1 2018, closing a stake of 60,500 shares — an estimated $2.33M sold.

LSV Asset Management first reported a position in USG in Q2 2016 and held it in 7 quarters. The position peaked at $22.8M in Q1 2017. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • LSV Asset Management reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 60,500 Usg shares in Q1 2018, an estimated $2.33M.
  • LSV Asset Management first reported a position in Usg in Q2 2016 and held it in 7 quarters.
  • LSV Asset Management's Usg position peaked at $22.8M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.