U.S. Global Investors (USGI)’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,225	Closed	-$491K	–	180
2020 Q2	$491K	Sell	1,225 -150	-11%	-$61.9K	0.05%	82
2020 Q1	$526K	Buy	+1,375	New	+$580K	0.14%	73
2017 Q4	–	Sell	-3,000	Closed	-$1.28M	–	150
2017 Q3	$1.28M	Buy	+3,000	New	+$1.31M	0.38%	57
2017 Q2	–	Sell	-2,950	Closed	-$1.34K	–	168
2017 Q1	$1.34K	Sell	2,950 -550	-16%	-$241K	﹤0.01%	46
2016 Q4	$1.48M	Buy	+3,500	New	+$1.44M	0.62%	39

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s NEU Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of NewMarket (NEU) in Q3 2020, closing a stake of 1,225 shares — an estimated $491K sold.

U.S. Global Investors (USGI) first reported a position in NEU in Q4 2016 and held it in 5 quarters. The position peaked at $1.48M in Q4 2016. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,225 NewMarket shares in Q3 2020, an estimated $491K.
U.S. Global Investors (USGI) first reported a position in NewMarket in Q4 2016 and held it in 5 quarters.
U.S. Global Investors (USGI)'s NewMarket position peaked at $1.48M in Q4 2016.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.