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 $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return