RIL
USG

Rothschild Investment LLC’s Usg USG Stock Holding History

Rothschild Investment LLC’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
-25,600
Closed -$1.09M – 385
2018
Q4 		$1.09M Sell
25,600
-1,300
-5% -$55.6K 0.15% 138
2018
Q3 		$1.17M Sell
26,900
-5,950
-18% -$257K 0.14% 154
2018
Q2 		$1.42M Sell
32,850
-450
-1% -$18.7K 0.18% 128
2018
Q1 		$1.35M Hold
33,300
– – 0.17% 133
2017
Q4 		$1.28M Hold
33,300
– – 0.14% 167
2017
Q3 		$1.09M Hold
33,300
– – 0.12% 189
2017
Q2 		$966K Hold
33,300
– – 0.11% 206
2017
Q1 		$1.06M Hold
33,300
– – 0.12% 193
2016
Q4 		$962K Buy
+33,300
New +$916K 0.12% 191

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

Rothschild Investment LLC's USG Position: Q1 2019 in Review

Rothschild Investment LLC sold out of Usg (USG) in Q1 2019, closing a stake of 25,600 shares — an estimated $1.09M sold.

Rothschild Investment LLC first reported a position in USG in Q4 2016 and held it in 9 quarters. The position peaked at $1.42M in Q2 2018. 230 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Rothschild Investment LLC reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Rothschild Investment LLC sold 25,600 Usg shares in Q1 2019, an estimated $1.09M.
  • Rothschild Investment LLC first reported a position in Usg in Q4 2016 and held it in 9 quarters.
  • Rothschild Investment LLC's Usg position peaked at $1.42M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.