QT
USG

Quantbot Technologies’s Usg USG Stock Holding History

Quantbot Technologies’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
-13,885
Closed -$592K – 1405
2018
Q4 		$592K Buy
+13,885
New +$594K 0.06% 403
2017
Q3 		– Sell
-3,211
Closed -$93K – 1542
2017
Q2 		$93K Sell
3,211
-17,792
-85% -$531K 0.01% 813
2017
Q1 		$667K Buy
+21,003
New +$668K 0.07% 331
2016
Q4 		– Sell
-12,874
Closed -$332K – 1484
2016
Q3 		$332K Buy
+12,874
New +$357K 0.04% 441
2014
Q4 		– Sell
-5,904
Closed -$162K – 1514
2014
Q3 		$162K Buy
+5,904
New +$168K 0.02% 764
2014
Q2 		– Sell
-11,801
Closed -$386K – 1497
2014
Q1 		$386K Sell
11,801
-1,572
-12% -$51.1K 0.09% 306
2013
Q4 		$379K Buy
+13,373
New +$362K 0.19% 146
2013
Q3 		– Sell
-13,120
Closed -$302K – 949
2013
Q2 		$302K Buy
+13,120
New +$341K 0.16% 180

Other funds holding USG

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
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 $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return