US Bancorp
SPE

US Bancorp’s Special Opportunities Fund SPE Stock Holding History

US Bancorp’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-242
Closed -$3K – 3956
2020
Q4 		$3K Hold
242
– – ﹤0.01% 3519
2020
Q3 		$3K Hold
242
– – ﹤0.01% 3440
2020
Q2 		$3K Buy
+242
New +$2.4K ﹤0.01% 3449
2015
Q4 		– Sell
-4,231
Closed -$57K – 3689
2015
Q3 		$57K Hold
4,231
– – ﹤0.01% 2391
2015
Q2 		$62K Buy
4,231
+3,350
+380% +$49.5K ﹤0.01% 2416
2015
Q1 		$13K Buy
881
+76
+9% +$1.11K ﹤0.01% 3064
2014
Q4 		$12K Hold
805
– – ﹤0.01% 3063
2014
Q3 		$13K Hold
805
– – ﹤0.01% 2983
2014
Q2 		$13K Hold
805
– – ﹤0.01% 3002
2014
Q1 		$12K Buy
805
+648
+413% +$10.1K ﹤0.01% 3001
2013
Q4 		$3K Hold
157
– – ﹤0.01% 3241
2013
Q3 		$3K Hold
157
– – ﹤0.01% 3152
2013
Q2 		$3K Buy
+157
New +$2.58K ﹤0.01% 3102

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

US Bancorp's SPE Position: Q1 2021 in Review

US Bancorp sold out of Special Opportunities Fund (SPE) in Q1 2021, closing a stake of 242 shares — an estimated $3K sold.

US Bancorp first reported a position in SPE in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q2 2015. 35 funds tracked by Wall St. Rank hold SPE as of Q1 2021.

  • US Bancorp reported no remaining Special Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 242 Special Opportunities Fund shares in Q1 2021, an estimated $3K.
  • US Bancorp first reported a position in Special Opportunities Fund in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Special Opportunities Fund position peaked at $62K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.