W.R. Berkley Corp’s Usg USG Stock Holding History

W.R. Berkley Corp’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 Q4	–	Sell	-97,678	Closed	-$4.18M	–	104
2018 Q3	$4.23M	Hold	97,678	–	–	0.65%	47
2018 Q2	$4.21M	Buy	+97,678	New	+$4.06M	0.58%	45

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

NEAM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

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

LCOV

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

W.R. Berkley Corp's USG Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Usg (USG) in Q4 2018, closing a stake of 97,678 shares — an estimated $4.18M sold.

W.R. Berkley Corp first reported a position in USG in Q2 2018 and held it in 2 quarters. The position peaked at $4.23M in Q3 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

W.R. Berkley Corp reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
W.R. Berkley Corp sold 97,678 Usg shares in Q4 2018, an estimated $4.18M.
W.R. Berkley Corp first reported a position in Usg in Q2 2018 and held it in 2 quarters.
W.R. Berkley Corp's Usg position peaked at $4.23M in Q3 2018.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.