US Bancorp
DS

US Bancorp’s Drive Shack Inc. DS Stock Holding History

US Bancorp’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-166
Closed – – 3910
2020
Q2 		$0 Buy
+166
New +$273 ﹤0.01% 3938
2019
Q4 		– Sell
-4,000
Closed -$17K – 3769
2019
Q3 		$17K Hold
4,000
– – ﹤0.01% 2911
2019
Q2 		$19K Sell
4,000
-22,000
-85% -$107K ﹤0.01% 2900
2019
Q1 		$117K Buy
+26,000
New +$117K ﹤0.01% 2115
2018
Q1 		– Sell
-29
Closed – – 3726
2017
Q4 		$0 Hold
29
– – ﹤0.01% 3700
2017
Q3 		$0 Hold
29
– – ﹤0.01% 3667
2017
Q2 		$0 Hold
29
– – ﹤0.01% 3638
2017
Q1 		$0 Hold
29
– – ﹤0.01% 3667
2016
Q4 		$0 Hold
29
– – ﹤0.01% 3674
2016
Q3 		$0 Hold
29
– – ﹤0.01% 3651
2016
Q2 		$0 Hold
29
– – ﹤0.01% 3673
2016
Q1 		$0 Hold
29
– – ﹤0.01% 3695
2015
Q4 		$0 Sell
29
-30
-51% -$133 ﹤0.01% 3736
2015
Q3 		$0 Hold
59
– – ﹤0.01% 3700
2015
Q2 		$0 Hold
59
– – ﹤0.01% 3666
2015
Q1 		$0 Sell
59
-29
-33% -$132 ﹤0.01% 3654
2014
Q4 		$0 Sell
88
-8,595
-99% -$39.5K ﹤0.01% 3645
2014
Q3 		$39K Sell
8,683
-15,097
-63% -$73.5K ﹤0.01% 2608
2014
Q2 		$123K Sell
23,780
-17,557
-42% -$88.9K ﹤0.01% 2028
2014
Q1 		$209K Sell
41,337
-51,440
-55% -$263K ﹤0.01% 1759
2013
Q4 		$482K Buy
92,777
+15,844
+21% +$79.6K ﹤0.01% 1322
2013
Q3 		$392K Buy
76,933
+6,624
+9% +$33.5K ﹤0.01% 1366
2013
Q2 		$333K Buy
+70,309
New +$336K ﹤0.01% 1382

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Bancorp's DS Position: Q3 2020 in Review

US Bancorp sold out of Drive Shack Inc. (DS) in Q3 2020, closing a stake of 166 shares.

US Bancorp first reported a position in DS in Q2 2013 and held it in 23 quarters. The position peaked at $482K in Q4 2013. 79 funds tracked by Wall St. Rank hold DS as of Q3 2020.

  • US Bancorp reported no remaining Drive Shack Inc. position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 166 Drive Shack Inc. shares in Q3 2020.
  • US Bancorp first reported a position in Drive Shack Inc. in Q2 2013 and held it in 23 quarters.
  • US Bancorp's Drive Shack Inc. position peaked at $482K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.