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Guggenheim Capital’s Acco Brands ACCO Stock Holding History

Guggenheim Capital’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,465
Closed -$145K – 2084
2019
Q2 		$145K Sell
18,465
-1,068
-5% -$8.75K ﹤0.01% 2051
2019
Q1 		$167K Sell
19,533
-43,972
-69% -$384K ﹤0.01% 2099
2018
Q4 		$430K Sell
63,505
-192,633
-75% -$1.65M ﹤0.01% 1747
2018
Q3 		$2.9M Buy
256,138
+6,248
+3% +$80.1K 0.02% 1031
2018
Q2 		$3.46M Buy
249,890
+9,060
+4% +$116K 0.02% 928
2018
Q1 		$3.02M Sell
240,830
-989
-0.4% -$12.4K 0.01% 1349
2017
Q4 		$2.95M Sell
241,819
-8,803
-4% -$113K 0.01% 1372
2017
Q3 		$2.98M Buy
250,622
+238,113
+1,904% +$2.71M 0.01% 1383
2017
Q2 		$145K Sell
12,509
-427
-3% -$5.31K ﹤0.01% 2670
2017
Q1 		$170K Sell
12,936
-343
-3% -$4.46K ﹤0.01% 2647
2016
Q4 		$173K Buy
13,279
+3,193
+32% +$37.3K ﹤0.01% 2710
2016
Q3 		$97K Sell
10,086
-12,468
-55% -$128K ﹤0.01% 2731
2016
Q2 		$233K Sell
22,554
-12,523
-36% -$121K ﹤0.01% 2632
2016
Q1 		$315K Sell
35,077
-11,415
-25% -$79.8K ﹤0.01% 2543
2015
Q4 		$331K Sell
46,492
-21,023
-31% -$163K ﹤0.01% 2613
2015
Q3 		$478K Sell
67,515
-27,314
-29% -$205K ﹤0.01% 2437
2015
Q2 		$738K Buy
94,829
+8,171
+9% +$64.3K ﹤0.01% 2380
2015
Q1 		$720K Sell
86,658
-3,179
-4% -$25.2K ﹤0.01% 2388
2014
Q4 		$809K Buy
89,837
+10,094
+13% +$83.2K ﹤0.01% 2325
2014
Q3 		$550K Buy
79,743
+44,729
+128% +$313K ﹤0.01% 2516
2014
Q2 		$224K Buy
+35,014
New +$214K ﹤0.01% 2864
2014
Q1 		– Sell
-328,565
Closed -$2.21M – 3269
2013
Q4 		$2.21M Buy
328,565
+121,420
+59% +$772K 0.01% 1701
2013
Q3 		$1.38M Buy
207,145
+28,160
+16% +$193K ﹤0.01% 1891
2013
Q2 		$1.14M Buy
+178,985
New +$1.21M ﹤0.01% 1948

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital's ACCO Position: Q3 2019 in Review

Guggenheim Capital sold out of Acco Brands (ACCO) in Q3 2019, closing a stake of 18,465 shares — an estimated $145K sold.

Guggenheim Capital first reported a position in ACCO in Q2 2013 and held it in 24 quarters. The position peaked at $3.46M in Q2 2018. 198 funds tracked by Wall St. Rank hold ACCO as of Q3 2019.

  • Guggenheim Capital reported no remaining Acco Brands position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 18,465 Acco Brands shares in Q3 2019, an estimated $145K.
  • Guggenheim Capital first reported a position in Acco Brands in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Acco Brands position peaked at $3.46M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Acco Brands as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.