Macquarie Group
USG

Macquarie Group’s Usg USG Stock Holding History

Macquarie 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
2019
Q1 		– Sell
-36,326
Closed -$1.55M – 2300
2018
Q4 		$1.55M Sell
36,326
-766,812
-95% -$32.8M ﹤0.01% 1024
2018
Q3 		$34.8M Sell
803,138
-1,454,167
-64% -$62.8M 0.06% 352
2018
Q2 		$97.3M Sell
2,257,305
-24,395
-1% -$1.01M 0.17% 112
2018
Q1 		$92.2M Sell
2,281,700
-12,723
-0.6% -$462K 0.17% 112
2017
Q4 		$88.5M Sell
2,294,423
-5,752
-0.3% -$202K 0.16% 116
2017
Q3 		$75.1M Buy
2,300,175
+153,800
+7% +$4.43M 0.13% 134
2017
Q2 		$62.3M Buy
2,146,375
+60,150
+3% +$1.79M 0.11% 154
2017
Q1 		$66.3M Buy
2,086,225
+1,011,813
+94% +$32.2M 0.12% 141
2016
Q4 		$31M Buy
+1,074,412
New +$29.6M 0.06% 297
2015
Q4 		– Sell
-59
Closed -$2K – 1582
2015
Q3 		$2K Buy
+59
New +$1.73K ﹤0.01% 1594

Other funds holding USG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return