Rafferty Asset Management
USG icon

Rafferty Asset Management’s Usg USG Stock Holding History

Rafferty Asset 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
2019
Q1 		– Sell
-5,948
Closed -$254K – 863
2018
Q4 		$254K Sell
5,948
-1,779
-23% -$76.1K 0.01% 579
2018
Q3 		$335K Sell
7,727
-2,239
-22% -$96.7K 0.01% 574
2018
Q2 		$430K Sell
9,966
-2,412
-19% -$100K 0.01% 564
2018
Q1 		$500K Sell
12,378
-5,338
-30% -$194K 0.01% 582
2017
Q4 		$683K Buy
+17,716
New +$622K 0.01% 519

Other funds holding USG

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Vanguard Group
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
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's USG Position: Q1 2019 in Review

Rafferty Asset Management sold out of Usg (USG) in Q1 2019, closing a stake of 5,948 shares — an estimated $254K sold.

Rafferty Asset Management first reported a position in USG in Q4 2017 and held it in 5 quarters. The position peaked at $683K in Q4 2017. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Rafferty Asset Management reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 5,948 Usg shares in Q1 2019, an estimated $254K.
  • Rafferty Asset Management first reported a position in Usg in Q4 2017 and held it in 5 quarters.
  • Rafferty Asset Management's Usg position peaked at $683K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.