U.S. Global Investors (USGI)’s Mercer International MERC Stock Holding History

U.S. Global Investors (USGI)’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,210	Closed	-$974K	–	186
2019 Q4	$974K	Buy	79,210 +37,109	+88%	+$453K	0.44%	67
2019 Q3	$528K	Buy	+42,101	New	+$532K	0.29%	88
2018 Q4	–	Sell	-67,500	Closed	-$1.13M	–	154
2018 Q3	$1.13M	Buy	+67,500	New	+$1.18M	0.55%	54

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

U.S. Global Investors (USGI)'s MERC Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Mercer International (MERC) in Q1 2020, closing a stake of 79,210 shares — an estimated $974K sold.

U.S. Global Investors (USGI) first reported a position in MERC in Q3 2018 and held it in 3 quarters. The position peaked at $1.13M in Q3 2018. 114 funds tracked by Wall St. Rank hold MERC as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Mercer International position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 79,210 Mercer International shares in Q1 2020, an estimated $974K.
U.S. Global Investors (USGI) first reported a position in Mercer International in Q3 2018 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Mercer International position peaked at $1.13M in Q3 2018.
114 funds tracked by Wall St. Rank held Mercer International as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.