TI
USG

Trexquant Investment’s Usg USG Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-8,046
Closed -$310K – 1543
2017
Q4 		$310K Buy
+8,046
New +$283K 0.03% 735
2017
Q1 		– Sell
-7,700
Closed -$222K – 1441
2016
Q4 		$222K Buy
+7,700
New +$212K 0.04% 775
2016
Q3 		– Sell
-7,672
Closed -$207K – 1129
2016
Q2 		$207K Buy
+7,672
New +$209K 0.03% 770
2015
Q4 		– Sell
-43,200
Closed -$1.15M – 1394
2015
Q3 		$1.15M Buy
+43,200
New +$1.27M 0.1% 370
2015
Q1 		– Sell
-15,200
Closed -$425K – 1294
2014
Q4 		$425K Buy
+15,200
New +$417K 0.08% 533

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Trexquant Investment's USG Position: Q1 2018 in Review

Trexquant Investment sold out of Usg (USG) in Q1 2018, closing a stake of 8,046 shares — an estimated $310K sold.

Trexquant Investment first reported a position in USG in Q4 2014 and held it in 5 quarters. The position peaked at $1.15M in Q3 2015. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • Trexquant Investment reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 8,046 Usg shares in Q1 2018, an estimated $310K.
  • Trexquant Investment first reported a position in Usg in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Usg position peaked at $1.15M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.