VI
USG

Versor Investments’s Usg USG Stock Holding History

Versor Investments’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-865,275
Closed -$37.5M – 361
2019
Q1 		$37.5M Buy
865,275
+616,964
+248% +$26.6M 3.56% 7
2018
Q4 		$10.6M Buy
248,311
+186,847
+304% +$7.99M 2.43% 13
2018
Q3 		$2.66M Buy
61,464
+4,809
+8% +$208K 1% 23
2018
Q2 		$2.44M Buy
+56,655
New +$2.35M 0.83% 34

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return