U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $744 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSS
Federal Signal Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
35,401
$30.69 - $34.9 $1.09M - $1.24M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
13,499
$129.36 - $141.66 $1.75M - $1.91M
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
8,548
$129.97 - $148.41 $1.11M - $1.27M
TREX
Trex CO Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
17,694
$41.67 - $46.11 $737K - $816K
Direxion Dly Nat Gas Bear
Q4 2019 Filed on Feb 12, 2020
300
N/A
Comstock Mining Inc
Q4 2019 Filed on Feb 12, 2020
533,000
N/A
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,788
$44.71 - $62.84 $259K - $364K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Nov 12, 2019
7,300
$89.33 - $92.0 $652K - $672K
Tivity Health Inc
Q3 2019 Filed on Nov 12, 2019
54,244
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 12, 2019
8,500
$56.94 - $59.14 $484K - $503K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
6,791
$79.13 - $93.29 $537K - $634K
HSY
Hershey CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
11,643
$134.25 - $161.4 $1.56M - $1.88M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,630
$109.49 - $119.21 $507K - $552K
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 12, 2019
6,914
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
26,189
$20.34 - $32.66 $533K - $855K
AMGN
Amgen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,078
$174.11 - $208.62 $362K - $434K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2019 Filed on Nov 12, 2019
3,300
$119.52 - $123.67 $394K - $408K
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
41,215
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 12, 2019
1,400
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,276
$98.18 - $109.85 $420K - $470K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Nov 12, 2019
25,728
$12.68 - $15.37 $326K - $395K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
16,000
$15.65 - $16.31 $250K - $261K
Invesco Exchng Traded Fd Tr
Q3 2019 Filed on Nov 12, 2019
14,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
9,500
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
8,800
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 12, 2019
2,400
N/A
Stamps Com Inc
Q3 2019 Filed on Nov 12, 2019
6,819
N/A
CVX
Chevron Corp

Energy
Q3 2019 Filed on Nov 12, 2019
2,500
$115.18 - $126.54 $288K - $316K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2019 Filed on Nov 12, 2019
18,200
$38.59 - $39.55 $702K - $720K
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
4,410
$103.19 - $125.49 $455K - $553K
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,361
$62.98 - $75.72 $338K - $406K
Concho Res Inc
Q3 2019 Filed on Nov 12, 2019
3,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,487
$39.2 - $46.38 $372K - $440K
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
7,401
$43.41 - $51.71 $321K - $383K
Americas Silver Corp
Q3 2019 Filed on Nov 12, 2019
350,000
N/A
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
24,003
$44.13 - $51.46 $1.06M - $1.24M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
6,836
$97.41 - $126.79 $666K - $867K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,059
$15.81 - $18.54 $365K - $428K
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,859
$81.4 - $89.78 $396K - $436K
MMI
Marcus & Millichap, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
23,204
$30.77 - $37.76 $714K - $876K
Cimarex Energy CO
Q3 2019 Filed on Nov 12, 2019
4,928
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 12, 2019
2,497
$118.02 - $151.28 $295K - $378K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,683
$63.21 - $77.86 $359K - $442K
Laredo Petroleum
Q2 2019 Filed on Aug 09, 2019
71,158
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
25,000
$6.32 - $12.8 $158K - $320K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
6,500
$22.84 - $25.34 $148K - $165K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
400,000
N/A
Hff Inc A
Q2 2019 Filed on Aug 09, 2019
33,176
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
4,146
$88.82 - $103.33 $368K - $428K
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