QIM
USG

Quantitative Investment Management’s Usg USG Stock Holding History

Quantitative Investment Management’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
2018
Q3 		– Sell
-135,000
Closed -$5.82M – 995
2018
Q2 		$5.82M Buy
135,000
+28,800
+27% +$1.2M 0.12% 171
2018
Q1 		$4.29M Buy
106,200
+11,300
+12% +$410K 0.07% 305
2017
Q4 		$3.66M Buy
+94,900
New +$3.33M 0.05% 383
2017
Q2 		– Sell
-165,500
Closed -$5.26M – 964
2017
Q1 		$5.26M Sell
165,500
-42,200
-20% -$1.34M 0.08% 320
2016
Q4 		$6M Buy
+207,700
New +$5.71M 0.15% 190
2016
Q3 		– Sell
-109,400
Closed -$2.95M – 952
2016
Q2 		$2.95M Buy
+109,400
New +$2.99M 0.14% 224
2015
Q4 		– Sell
-69,100
Closed -$1.84M – 922
2015
Q3 		$1.84M Buy
+69,100
New +$2.03M 0.14% 186
2014
Q2 		– Sell
-12,300
Closed -$402K – 713
2014
Q1 		$402K Sell
12,300
-12,100
-50% -$393K 0.02% 387
2013
Q4 		$692K Sell
24,400
-4,500
-16% -$122K 0.07% 262
2013
Q3 		$825K Buy
+28,900
New +$734K 0.07% 250

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Quantitative Investment Management's USG Position: Q3 2018 in Review

Quantitative Investment Management sold out of Usg (USG) in Q3 2018, closing a stake of 135,000 shares — an estimated $5.82M sold.

Quantitative Investment Management first reported a position in USG in Q3 2013 and held it in 10 quarters. The position peaked at $6M in Q4 2016. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • Quantitative Investment Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 135,000 Usg shares in Q3 2018, an estimated $5.82M.
  • Quantitative Investment Management first reported a position in Usg in Q3 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Usg position peaked at $6M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.