SCM
USG

Stevens Capital Management’s Usg USG Stock Holding History

Stevens Capital 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
Q2 		– Sell
-199,845
Closed -$8.65M – 948
2019
Q1 		$8.65M Sell
199,845
-200
-0.1% -$8.63K 0.37% 80
2018
Q4 		$8.53M Buy
200,045
+46,713
+30% +$2M 0.44% 52
2018
Q3 		$6.64M Buy
+153,332
New +$6.62M 0.24% 127
2015
Q4 		– Sell
-40,880
Closed -$1.09M – 1257
2015
Q3 		$1.09M Buy
+40,880
New +$1.2M 0.05% 339
2015
Q2 		– Sell
-17,513
Closed -$468K – 1339
2015
Q1 		$468K Sell
17,513
-820
-4% -$23.3K 0.02% 600
2014
Q4 		$513K Buy
+18,333
New +$503K 0.02% 570
2014
Q1 		– Sell
-15,523
Closed -$441K – 1424
2013
Q4 		$441K Buy
+15,523
New +$421K 0.01% 678
2013
Q3 		– Sell
-11,296
Closed -$260K – 1281
2013
Q2 		$260K Buy
+11,296
New +$294K 0.01% 744

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Stevens Capital Management's USG Position: Q2 2019 in Review

Stevens Capital Management sold out of Usg (USG) in Q2 2019, closing a stake of 199,845 shares — an estimated $8.65M sold.

Stevens Capital Management first reported a position in USG in Q2 2013 and held it in 8 quarters. The position peaked at $8.65M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Stevens Capital Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 199,845 Usg shares in Q2 2019, an estimated $8.65M.
  • Stevens Capital Management first reported a position in Usg in Q2 2013 and held it in 8 quarters.
  • Stevens Capital Management's Usg position peaked at $8.65M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.