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 – 2298
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 – 1581
2015
Q3 		$2K Buy
+59
New +$1.73K ﹤0.01% 1594

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's USG Position: Q1 2019 in Review

Macquarie Group sold out of Usg (USG) in Q1 2019, closing a stake of 36,326 shares — an estimated $1.55M sold.

Macquarie Group first reported a position in USG in Q3 2015 and held it in 10 quarters. The position peaked at $97.3M in Q2 2018. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Macquarie Group reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 36,326 Usg shares in Q1 2019, an estimated $1.55M.
  • Macquarie Group first reported a position in Usg in Q3 2015 and held it in 10 quarters.
  • Macquarie Group's Usg position peaked at $97.3M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.