Polar Asset Management Partners’s United States Lime & Minerals USLM Stock Holding History

Polar Asset Management Partners’s Portfolio USLM Stock Details USLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-201,100	Closed	-$3.08M	–	471
2019 Q3	$3.08M	Sell	201,100 -129,160	-39%	-$2.08M	0.05%	247
2019 Q2	$5.28M	Buy	330,260 +81,045	+33%	+$1.31M	0.1%	183
2019 Q1	$3.84M	Buy	249,215 +25,175	+11%	+$363K	0.08%	172
2018 Q4	$3.18M	Sell	224,040 -8,460	-4%	-$126K	0.06%	192
2018 Q3	$3.67M	Sell	232,500 -66,070	-22%	-$1.03M	0.07%	197
2018 Q2	$5.01M	Sell	298,570 -8,930	-3%	-$140K	0.09%	185
2018 Q1	$4.5M	Buy	307,500 +132,500	+76%	+$1.99M	0.07%	188
2017 Q4	$2.7M	Buy	175,000 +71,670	+69%	+$1.24M	0.04%	244
2017 Q3	$1.74M	Buy	+103,330	New	+$1.66M	0.03%	225

Other funds holding USLM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's USLM Position: Q4 2019 in Review

Polar Asset Management Partners sold out of United States Lime & Minerals (USLM) in Q4 2019, closing a stake of 201,100 shares — an estimated $3.08M sold.

Polar Asset Management Partners first reported a position in USLM in Q3 2017 and held it in 9 quarters. The position peaked at $5.28M in Q2 2019. 51 funds tracked by Wall St. Rank hold USLM as of Q4 2019.

Polar Asset Management Partners reported no remaining United States Lime & Minerals position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 201,100 United States Lime & Minerals shares in Q4 2019, an estimated $3.08M.
Polar Asset Management Partners first reported a position in United States Lime & Minerals in Q3 2017 and held it in 9 quarters.
Polar Asset Management Partners's United States Lime & Minerals position peaked at $5.28M in Q2 2019.
51 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.