U.S. Global Investors (USGI)’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000	Closed	-$854K	–	171
2021 Q2	$854K	Hold	70,000	–	–	0.03%	73
2021 Q1	$767K	Hold	70,000	–	–	0.02%	67
2020 Q4	$458K	Hold	70,000	–	–	0.02%	90
2020 Q3	$314K	Hold	70,000	–	–	0.02%	98
2020 Q2	$148K	Hold	70,000	–	–	0.01%	137
2020 Q1	$88K	Hold	70,000	–	–	0.02%	143
2019 Q4	$294K	Hold	70,000	–	–	0.13%	142
2019 Q3	$329K	Hold	70,000	–	–	0.18%	135
2019 Q2	$504K	Hold	70,000	–	–	0.26%	100
2019 Q1	$553K	Hold	70,000	–	–	0.26%	84
2018 Q4	$555K	Sell	70,000 -11,700	-14%	-$129K	0.32%	84
2018 Q3	$1.06M	Buy	+81,700	New	+$1.02M	0.51%	59

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

U.S. Global Investors (USGI)'s RFP Position: Q3 2021 in Review

U.S. Global Investors (USGI) sold out of Resolute Forest Products Inc. (RFP) in Q3 2021, closing a stake of 70,000 shares — an estimated $854K sold.

U.S. Global Investors (USGI) first reported a position in RFP in Q3 2018 and held it in 12 quarters. The position peaked at $1.06M in Q3 2018. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2021.

U.S. Global Investors (USGI) reported no remaining Resolute Forest Products Inc. position as of Q3 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 70,000 Resolute Forest Products Inc. shares in Q3 2021, an estimated $854K.
U.S. Global Investors (USGI) first reported a position in Resolute Forest Products Inc. in Q3 2018 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Resolute Forest Products Inc. position peaked at $1.06M in Q3 2018.
125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.