MCM
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Mainstay Capital Management’s US Global Investors GROW Stock Holding History

Mainstay Capital Management’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,876
Closed -$3K – 202
2018
Q3 		$3K Hold
1,876
– – ﹤0.01% 391
2018
Q2 		$3K Hold
1,876
– – ﹤0.01% 388
2018
Q1 		$4K Buy
+1,876
New +$6.53K ﹤0.01% 276

Other funds holding GROW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mainstay Capital Management's GROW Position: Q4 2018 in Review

Mainstay Capital Management sold out of US Global Investors (GROW) in Q4 2018, closing a stake of 1,876 shares — an estimated $3K sold.

Mainstay Capital Management first reported a position in GROW in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 29 funds tracked by Wall St. Rank hold GROW as of Q4 2018.

  • Mainstay Capital Management reported no remaining US Global Investors position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 1,876 US Global Investors shares in Q4 2018, an estimated $3K.
  • Mainstay Capital Management first reported a position in US Global Investors in Q1 2018 and held it in 3 quarters.
  • Mainstay Capital Management's US Global Investors position peaked at $4K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held US Global Investors as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.