TMAM
USG

Tokio Marine Asset Management’s Usg USG Stock Holding History

Tokio Marine 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
Q2 		– Sell
-75,031
Closed -$3.25M – 241
2019
Q1 		$3.25M Buy
75,031
+57,933
+339% +$2.5M 0.6% 40
2018
Q4 		$729K Sell
17,098
-72,002
-81% -$3.08M 0.15% 103
2018
Q3 		$3.86M Buy
89,100
+8,300
+10% +$358K 0.68% 38
2018
Q2 		$3.48M Buy
+80,800
New +$3.36M 0.64% 41

Other funds holding USG

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

Tokio Marine Asset Management's USG Position: Q2 2019 in Review

Tokio Marine Asset Management sold out of Usg (USG) in Q2 2019, closing a stake of 75,031 shares — an estimated $3.25M sold.

Tokio Marine Asset Management first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $3.86M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Tokio Marine Asset Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Tokio Marine Asset Management sold 75,031 Usg shares in Q2 2019, an estimated $3.25M.
  • Tokio Marine Asset Management first reported a position in Usg in Q2 2018 and held it in 4 quarters.
  • Tokio Marine Asset Management's Usg position peaked at $3.86M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.