US Bancorp
ROSE

US Bancorp’s Rosehill Resources Inc. Class A ROSE Stock Holding History

US Bancorp’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,500
Closed -$42K – 3891
2019
Q4 		$42K Hold
32,500
– – ﹤0.01% 2564
2019
Q3 		$63K Hold
32,500
– – ﹤0.01% 2362
2019
Q2 		$120K Hold
32,500
– – ﹤0.01% 2112
2019
Q1 		$111K Hold
32,500
– – ﹤0.01% 2138
2018
Q4 		$72K Hold
32,500
– – ﹤0.01% 2288
2018
Q3 		$198K Hold
32,500
– – ﹤0.01% 1876
2018
Q2 		$264K Hold
32,500
– – ﹤0.01% 1736
2018
Q1 		$191K Hold
32,500
– – ﹤0.01% 1894
2017
Q4 		$255K Hold
32,500
– – ﹤0.01% 1751
2017
Q3 		$267K Buy
+32,500
New +$224K ﹤0.01% 1725

Other funds holding ROSE

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

US Bancorp's ROSE Position: Q1 2020 in Review

US Bancorp sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2020, closing a stake of 32,500 shares — an estimated $42K sold.

US Bancorp first reported a position in ROSE in Q3 2017 and held it in 10 quarters. The position peaked at $267K in Q3 2017. 40 funds tracked by Wall St. Rank hold ROSE as of Q1 2020.

  • US Bancorp reported no remaining Rosehill Resources Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 32,500 Rosehill Resources Inc. Class A shares in Q1 2020, an estimated $42K.
  • US Bancorp first reported a position in Rosehill Resources Inc. Class A in Q3 2017 and held it in 10 quarters.
  • US Bancorp's Rosehill Resources Inc. Class A position peaked at $267K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.