Guggenheim Capital’s Abundia Global Impact Group AGIG Stock Holding History

Guggenheim Capital’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109	Closed	-$4K	–	2477
2018 Q1	$4K	Buy	109 +12	+12%	+$456	﹤0.01%	2778
2017 Q4	$4K	Sell	97 -12	-11%	-$588	﹤0.01%	2702
2017 Q3	$7K	Buy	+109	New	+$7.58K	﹤0.01%	2789
2016 Q3	–	Sell	-472	Closed	-$13K	–	2902
2016 Q2	$13K	Hold	472	–	–	﹤0.01%	2833
2016 Q1	$12K	Buy	472 +141	+43%	+$3.23K	﹤0.01%	2858
2015 Q4	$7K	Buy	+331	New	+$7.47K	﹤0.01%	2952
2014 Q3	–	Sell	-201	Closed	-$12K	–	3050
2014 Q2	$12K	Sell	201 -20	-9%	-$1.18K	﹤0.01%	3180
2014 Q1	$15K	Buy	221 +50	+29%	+$2.59K	﹤0.01%	3247
2013 Q4	$5K	Buy	171 +10	+6%	+$351	﹤0.01%	3173
2013 Q3	$6K	Hold	161	–	–	﹤0.01%	3054
2013 Q2	$5K	Buy	+161	New	+$5.12K	﹤0.01%	3026

Other funds holding AGIG

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's AGIG Position: Q2 2018 in Review

Guggenheim Capital sold out of Abundia Global Impact Group (AGIG) in Q2 2018, closing a stake of 109 shares — an estimated $4K sold.

Guggenheim Capital first reported a position in AGIG in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q1 2014. 17 funds tracked by Wall St. Rank hold AGIG as of Q2 2018.

Guggenheim Capital reported no remaining Abundia Global Impact Group position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 109 Abundia Global Impact Group shares in Q2 2018, an estimated $4K.
Guggenheim Capital first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's Abundia Global Impact Group position peaked at $15K in Q1 2014.
17 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.