SG Americas Securities
USG icon

SG Americas Securities’s Usg USG Stock Holding History

SG Americas Securities’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
-176,118
Closed -$7.51M – 3746
2018
Q4 		$7.51M Buy
176,118
+68,741
+64% +$2.94M 0.07% 264
2018
Q3 		$4.65M Buy
107,377
+99,149
+1,205% +$4.28M 0.03% 545
2018
Q2 		$355K Buy
+8,228
New +$342K ﹤0.01% 2247
2018
Q1 		– Sell
-8,743
Closed -$337K – 3707
2017
Q4 		$337K Buy
8,743
+3,536
+68% +$124K ﹤0.01% 2102
2017
Q3 		$170K Buy
+5,207
New +$150K ﹤0.01% 2726
2017
Q2 		– Sell
-10,543
Closed -$335K – 3684
2017
Q1 		$335K Buy
10,543
+4,346
+70% +$138K ﹤0.01% 2112
2016
Q4 		$179K Buy
6,197
+1,793
+41% +$49.3K ﹤0.01% 2443
2016
Q3 		$114K Sell
4,404
-1,723
-28% -$47.8K ﹤0.01% 2967
2016
Q2 		$165K Sell
6,127
-9,615
-61% -$262K ﹤0.01% 2189
2016
Q1 		$391K Buy
15,742
+8,455
+116% +$176K ﹤0.01% 1878
2015
Q4 		$177K Buy
+7,287
New +$179K ﹤0.01% 2160
2015
Q3 		– Sell
-9,168
Closed -$255K – 2893
2015
Q2 		$255K Sell
9,168
-35,224
-79% -$967K ﹤0.01% 1865
2015
Q1 		$1.19M Buy
44,392
+19,171
+76% +$544K 0.01% 1061
2014
Q4 		$706K Sell
25,221
-334
-1% -$9.16K ﹤0.01% 1420
2014
Q3 		$703K Buy
25,555
+2,302
+10% +$65.4K ﹤0.01% 1304
2014
Q2 		$701K Buy
23,253
+8,075
+53% +$247K ﹤0.01% 1534
2014
Q1 		$497K Buy
15,178
+3,728
+33% +$121K ﹤0.01% 1466
2013
Q4 		$325K Sell
11,450
-11,793
-51% -$320K ﹤0.01% 1800
2013
Q3 		$664K Sell
23,243
-9,757
-30% -$248K ﹤0.01% 1470
2013
Q2 		$761K Buy
+33,000
New +$858K ﹤0.01% 1080

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
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

SG Americas Securities's USG Position: Q1 2019 in Review

SG Americas Securities sold out of Usg (USG) in Q1 2019, closing a stake of 176,118 shares — an estimated $7.51M sold.

SG Americas Securities first reported a position in USG in Q2 2013 and held it in 20 quarters. The position peaked at $7.51M in Q4 2018. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • SG Americas Securities reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 176,118 Usg shares in Q1 2019, an estimated $7.51M.
  • SG Americas Securities first reported a position in Usg in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's Usg position peaked at $7.51M in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.