US Bancorp’s FerroAtlántica GSM Stock Holding History

US Bancorp’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,128	Closed	-$1K	–	3790
2020 Q1	$1K	Hold	1,128	–	–	﹤0.01%	3566
2019 Q4	$1K	Hold	1,128	–	–	﹤0.01%	3569
2019 Q3	$1K	Hold	1,128	–	–	﹤0.01%	3493
2019 Q2	$2K	Hold	1,128	–	–	﹤0.01%	3447
2019 Q1	$2K	Hold	1,128	–	–	﹤0.01%	3415
2018 Q4	$2K	Sell	1,128 -172	-13%	-$823	﹤0.01%	3406
2018 Q3	$11K	Buy	+1,300	New	+$10.4K	﹤0.01%	3089
2016 Q1	–	Sell	-313	Closed	-$3K	–	3582
2015 Q4	$3K	Buy	+313	New	+$3.57K	﹤0.01%	3351
2015 Q3	–	Sell	-236	Closed	-$4K	–	3617
2015 Q2	$4K	Buy	236 +60	+34%	+$1.2K	﹤0.01%	3328
2015 Q1	$3K	Hold	176	–	–	﹤0.01%	3385
2014 Q4	$3K	Sell	176 -20	-10%	-$347	﹤0.01%	3374
2014 Q3	$4K	Hold	196	–	–	﹤0.01%	3263
2014 Q2	$4K	Sell	196 -134	-41%	-$2.69K	﹤0.01%	3259
2014 Q1	$7K	Buy	+330	New	+$6.26K	﹤0.01%	3122

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

US Bancorp's GSM Position: Q2 2020 in Review

US Bancorp sold out of FerroAtlántica (GSM) in Q2 2020, closing a stake of 1,128 shares — an estimated $1K sold.

US Bancorp first reported a position in GSM in Q1 2014 and held it in 14 quarters. The position peaked at $11K in Q3 2018. 43 funds tracked by Wall St. Rank hold GSM as of Q2 2020.

US Bancorp reported no remaining FerroAtlántica position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 1,128 FerroAtlántica shares in Q2 2020, an estimated $1K.
US Bancorp first reported a position in FerroAtlántica in Q1 2014 and held it in 14 quarters.
US Bancorp's FerroAtlántica position peaked at $11K in Q3 2018.
43 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.