USGIU
POOL icon

U.S. Global Investors (USGI)’s Pool Corp POOL Stock Holding History

U.S. Global Investors (USGI)’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,862
Closed -$563K – 185
2020
Q1 		$563K Sell
2,862
-3,648
-56% -$777K 0.15% 68
2019
Q4 		$1.38M Buy
+6,510
New +$1.34M 0.62% 52
2019
Q2 		– Sell
-10,769
Closed -$1.78M – 205
2019
Q1 		$1.78M Buy
10,769
+2,322
+27% +$360K 0.86% 27
2018
Q4 		$1.26M Buy
+8,447
New +$1.26M 0.73% 38
2018
Q2 		– Sell
-12,700
Closed -$1.86M – 163
2018
Q1 		$1.86M Sell
12,700
-1,600
-11% -$220K 1.16% 18
2017
Q4 		$1.85M Buy
+14,300
New +$1.74M 0.86% 24
2017
Q2 		– Sell
-14,940
Closed -$1.78K – 181
2017
Q1 		$1.78K Sell
14,940
-4,060
-21% -$455K ﹤0.01% 39
2016
Q4 		$1.98M Buy
+19,000
New +$1.88M 1.24% 24

Other funds holding POOL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return