Guggenheim Capital’s Alto Ingredients ALTO Stock Holding History

Guggenheim Capital’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,707	Closed	-$38K	–	2370
2018 Q1	$38K	Buy	+12,707	New	+$50.8K	﹤0.01%	2716
2017 Q4	–	Sell	-10,962	Closed	-$61K	–	2711
2017 Q3	$61K	Buy	10,962 +89	+0.8%	+$485	﹤0.01%	2688
2017 Q2	$67K	Buy	10,873 +333	+3%	+$2.16K	﹤0.01%	2719
2017 Q1	$72K	Buy	+10,540	New	+$80.2K	﹤0.01%	2711
2016 Q1	–	Sell	-35,538	Closed	-$170K	–	2905
2015 Q4	$170K	Buy	35,538 +13,588	+62%	+$71K	﹤0.01%	2785
2015 Q3	$142K	Sell	21,950 -273	-1%	-$2.08K	﹤0.01%	2776
2015 Q2	$229K	Buy	22,223 +1,975	+10%	+$22.8K	﹤0.01%	2785
2015 Q1	$218K	Buy	+20,248	New	+$195K	﹤0.01%	2781

Other funds holding ALTO

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Guggenheim Capital's ALTO Position: Q2 2018 in Review

Guggenheim Capital sold out of Alto Ingredients (ALTO) in Q2 2018, closing a stake of 12,707 shares — an estimated $38K sold.

Guggenheim Capital first reported a position in ALTO in Q1 2015 and held it in 8 quarters. The position peaked at $229K in Q2 2015. 97 funds tracked by Wall St. Rank hold ALTO as of Q2 2018.

Guggenheim Capital reported no remaining Alto Ingredients position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 12,707 Alto Ingredients shares in Q2 2018, an estimated $38K.
Guggenheim Capital first reported a position in Alto Ingredients in Q1 2015 and held it in 8 quarters.
Guggenheim Capital's Alto Ingredients position peaked at $229K in Q2 2015.
97 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2018.

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