Wellington Management Group
USG

Wellington Management Group’s Usg USG Stock Holding History

Wellington Management Group’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
-317,220
Closed -$13.7M – 2187
2019
Q1 		$13.7M Buy
317,220
+44,219
+16% +$1.91M ﹤0.01% 1117
2018
Q4 		$11.6M Buy
273,001
+215,850
+378% +$9.24M ﹤0.01% 1146
2018
Q3 		$2.48M Buy
+57,151
New +$2.47M ﹤0.01% 1650
2015
Q1 		– Sell
-135,210
Closed -$3.78M – 2276
2014
Q4 		$3.78M Sell
135,210
-35,125
-21% -$963K ﹤0.01% 1526
2014
Q3 		$4.68M Sell
170,335
-11,400
-6% -$324K ﹤0.01% 1456
2014
Q2 		$5.48M Sell
181,735
-200
-0.1% -$6.12K ﹤0.01% 1432
2014
Q1 		$5.95M Sell
181,935
-7,900
-4% -$257K ﹤0.01% 1403
2013
Q4 		$5.39M Sell
189,835
-700
-0.4% -$19K ﹤0.01% 1435
2013
Q3 		$5.45M Buy
190,535
+50,435
+36% +$1.28M ﹤0.01% 1419
2013
Q2 		$3.23M Buy
+140,100
New +$3.64M ﹤0.01% 1534

Other funds holding USG

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

Wellington Management Group's USG Position: Q2 2019 in Review

Wellington Management Group sold out of Usg (USG) in Q2 2019, closing a stake of 317,220 shares — an estimated $13.7M sold.

Wellington Management Group first reported a position in USG in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Wellington Management Group reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 317,220 Usg shares in Q2 2019, an estimated $13.7M.
  • Wellington Management Group first reported a position in Usg in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's Usg position peaked at $13.7M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.