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U.S. Global Investors (USGI)’s Sabesp SBS Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-206,261
Closed -$332K – 197
2020
Q3 		$332K Hold
206,261
– – 0.02% 93
2020
Q2 		$420K Hold
206,261
– – 0.04% 88
2020
Q1 		$295K Buy
+206,261
New +$506K 0.08% 100

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

U.S. Global Investors (USGI)'s SBS Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Sabesp (SBS) in Q4 2020, closing a stake of 206,261 shares — an estimated $332K sold.

U.S. Global Investors (USGI) first reported a position in SBS in Q1 2020 and held it in 3 quarters. The position peaked at $420K in Q2 2020. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

  • U.S. Global Investors (USGI) reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 206,261 Sabesp shares in Q4 2020, an estimated $332K.
  • U.S. Global Investors (USGI) first reported a position in Sabesp in Q1 2020 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Sabesp position peaked at $420K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.