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Guggenheim Capital’s American Coastal Insurance ACIC Stock Holding History

Guggenheim Capital’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,114
Closed -$554K – 2119
2021
Q2 		$554K Buy
97,114
+39,040
+67% +$239K ﹤0.01% 1794
2021
Q1 		$419K Buy
58,074
+35,122
+153% +$224K ﹤0.01% 1806
2020
Q4 		$131K Buy
+22,952
New +$116K ﹤0.01% 2006
2018
Q2 		– Sell
-90,123
Closed -$1.73M – 2365
2018
Q1 		$1.73M Sell
90,123
-21,541
-19% -$413K ﹤0.01% 1750
2017
Q4 		$1.92M Sell
111,664
-125,221
-53% -$2.03M ﹤0.01% 1695
2017
Q3 		$3.86M Buy
236,885
+17,878
+8% +$284K 0.01% 1215
2017
Q2 		$3.44M Sell
219,007
-52,090
-19% -$814K 0.01% 1232
2017
Q1 		$4.32M Buy
271,097
+43,468
+19% +$675K 0.01% 1111
2016
Q4 		$3.45M Buy
227,629
+210,695
+1,244% +$3.02M 0.01% 1254
2016
Q3 		$287K Sell
16,934
-146
-0.9% -$2.31K ﹤0.01% 2568
2016
Q2 		$279K Buy
17,080
+631
+4% +$10.7K ﹤0.01% 2572
2016
Q1 		$315K Sell
16,449
-54,611
-77% -$916K ﹤0.01% 2544
2015
Q4 		$1.22M Sell
71,060
-5,179
-7% -$89.2K ﹤0.01% 1983
2015
Q3 		$1M Sell
76,239
-6,614
-8% -$95.2K ﹤0.01% 2095
2015
Q2 		$1.29M Sell
82,853
-2,584
-3% -$44.5K ﹤0.01% 2082
2015
Q1 		$1.92M Buy
+85,437
New +$2.04M ﹤0.01% 1822

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's ACIC Position: Q3 2021 in Review

Guggenheim Capital sold out of American Coastal Insurance (ACIC) in Q3 2021, closing a stake of 97,114 shares — an estimated $554K sold.

Guggenheim Capital first reported a position in ACIC in Q1 2015 and held it in 16 quarters. The position peaked at $4.32M in Q1 2017. 84 funds tracked by Wall St. Rank hold ACIC as of Q3 2021.

  • Guggenheim Capital reported no remaining American Coastal Insurance position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 97,114 American Coastal Insurance shares in Q3 2021, an estimated $554K.
  • Guggenheim Capital first reported a position in American Coastal Insurance in Q1 2015 and held it in 16 quarters.
  • Guggenheim Capital's American Coastal Insurance position peaked at $4.32M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.