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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's USG Position: Q1 2019 in Review

Quantbot Technologies sold out of Usg (USG) in Q1 2019, closing a stake of 13,885 shares — an estimated $592K sold.

Quantbot Technologies first reported a position in USG in Q2 2013 and held it in 8 quarters. The position peaked at $667K in Q1 2017. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

Quantbot Technologies reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
Quantbot Technologies sold 13,885 Usg shares in Q1 2019, an estimated $592K.
Quantbot Technologies first reported a position in Usg in Q2 2013 and held it in 8 quarters.
Quantbot Technologies's Usg position peaked at $667K in Q1 2017.
229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.