MF
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Magnetar Financial’s US Bancorp USB Stock Holding History

Magnetar Financial’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,786
Closed -$1.29M – 548
2019
Q1 		$1.29M Buy
26,786
+4,082
+18% +$205K 0.03% 123
2018
Q4 		$1.04M Buy
+22,704
New +$1.17M 0.03% 116
2018
Q2 		– Sell
-17,686
Closed -$893K – 694
2018
Q1 		$893K Sell
17,686
-49,309
-74% -$2.7M 0.02% 225
2017
Q4 		$3.59M Buy
66,995
+61,101
+1,037% +$3.29M 0.06% 83
2017
Q3 		$316K Sell
5,894
-54,763
-90% -$2.87M 0.01% 519
2017
Q2 		$3.15M Sell
60,657
-5,037
-8% -$259K 0.05% 167
2017
Q1 		$3.38M Buy
+65,694
New +$3.5M 0.05% 120
2015
Q4 		– Sell
-10,160
Closed -$417K – 480
2015
Q3 		$417K Buy
+10,160
New +$440K 0.01% 261

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magnetar Financial's USB Position: Q2 2019 in Review

Magnetar Financial sold out of US Bancorp (USB) in Q2 2019, closing a stake of 26,786 shares — an estimated $1.29M sold.

Magnetar Financial first reported a position in USB in Q3 2015 and held it in 8 quarters. The position peaked at $3.59M in Q4 2017. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Magnetar Financial reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Magnetar Financial sold 26,786 US Bancorp shares in Q2 2019, an estimated $1.29M.
  • Magnetar Financial first reported a position in US Bancorp in Q3 2015 and held it in 8 quarters.
  • Magnetar Financial's US Bancorp position peaked at $3.59M in Q4 2017.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.