Virtu Financial’s Usg USG Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-7,905	Closed	-$341K	–	2518
2018 Q2	$341K	Sell	7,905 -741	-9%	-$30.8K	0.02%	1063
2018 Q1	$349K	Sell	8,646 -460	-5%	-$16.7K	0.02%	945
2017 Q4	$351K	Buy	+9,106	New	+$320K	0.02%	1128

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Virtu Financial's USG Position: Q3 2018 in Review

Virtu Financial sold out of Usg (USG) in Q3 2018, closing a stake of 7,905 shares — an estimated $341K sold.

Virtu Financial first reported a position in USG in Q4 2017 and held it in 3 quarters. The position peaked at $351K in Q4 2017. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

Virtu Financial reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 7,905 Usg shares in Q3 2018, an estimated $341K.
Virtu Financial first reported a position in Usg in Q4 2017 and held it in 3 quarters.
Virtu Financial's Usg position peaked at $351K in Q4 2017.
240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.