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Guggenheim Capital’s Brookdale Senior Living BKD Stock Holding History

Guggenheim Capital’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,164
Closed -$57K – 1918
2020
Q2 		$57K Sell
19,164
-1,076
-5% -$3.48K ﹤0.01% 1848
2020
Q1 		$63K Sell
20,240
-617
-3% -$3.6K ﹤0.01% 1788
2019
Q4 		$152K Sell
20,857
-112
-0.5% -$832 ﹤0.01% 2021
2019
Q3 		$159K Sell
20,969
-21,034
-50% -$166K ﹤0.01% 2035
2019
Q2 		$303K Buy
42,003
+9,208
+28% +$60.8K ﹤0.01% 1862
2019
Q1 		$216K Sell
32,795
-600
-2% -$4.41K ﹤0.01% 2039
2018
Q4 		$224K Sell
33,395
-1,194
-3% -$10K ﹤0.01% 2020
2018
Q3 		$340K Buy
34,589
+10,473
+43% +$96.4K ﹤0.01% 2163
2018
Q2 		$219K Buy
24,116
+10,032
+71% +$77.8K ﹤0.01% 2279
2018
Q1 		$95K Sell
14,084
-201
-1% -$1.7K ﹤0.01% 2665
2017
Q4 		$139K Sell
14,285
-28,268
-66% -$288K ﹤0.01% 2594
2017
Q3 		$450K Buy
42,553
+7,236
+20% +$91.5K ﹤0.01% 2424
2017
Q2 		$520K Buy
35,317
+10,525
+42% +$145K ﹤0.01% 2389
2017
Q1 		$333K Buy
24,792
+10,518
+74% +$148K ﹤0.01% 2526
2016
Q4 		$177K Buy
14,274
+530
+4% +$7.12K ﹤0.01% 2709
2016
Q3 		$240K Buy
13,744
+693
+5% +$11.9K ﹤0.01% 2610
2016
Q2 		$202K Sell
13,051
-4,350
-25% -$75.9K ﹤0.01% 2666
2016
Q1 		$276K Sell
17,401
-296,918
-94% -$4.53M ﹤0.01% 2589
2015
Q4 		$5.8M Sell
314,319
-101,911
-24% -$2.19M 0.02% 947
2015
Q3 		$9.56M Buy
416,230
+296,914
+249% +$8.77M 0.03% 771
2015
Q2 		$4.14M Buy
119,316
+10,462
+10% +$386K 0.01% 1255
2015
Q1 		$4.11M Buy
108,854
+7,102
+7% +$260K 0.01% 1267
2014
Q4 		$3.73M Buy
101,752
+57,258
+129% +$1.94M 0.01% 1294
2014
Q3 		$1.43M Buy
44,494
+15,547
+54% +$530K ﹤0.01% 2004
2014
Q2 		$965K Sell
28,947
-3,614
-11% -$117K ﹤0.01% 2286
2014
Q1 		$1.09M Buy
32,561
+7,399
+29% +$224K ﹤0.01% 2217
2013
Q4 		$684K Sell
25,162
-22,783
-48% -$631K ﹤0.01% 2426
2013
Q3 		$1.26M Sell
47,945
-99,023
-67% -$2.71M ﹤0.01% 1961
2013
Q2 		$3.89M Buy
+146,968
New +$4.05M 0.02% 1179

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guggenheim Capital's BKD Position: Q3 2020 in Review

Guggenheim Capital sold out of Brookdale Senior Living (BKD) in Q3 2020, closing a stake of 19,164 shares — an estimated $57K sold.

Guggenheim Capital first reported a position in BKD in Q2 2013 and held it in 29 quarters. The position peaked at $9.56M in Q3 2015. 145 funds tracked by Wall St. Rank hold BKD as of Q3 2020.

  • Guggenheim Capital reported no remaining Brookdale Senior Living position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 19,164 Brookdale Senior Living shares in Q3 2020, an estimated $57K.
  • Guggenheim Capital first reported a position in Brookdale Senior Living in Q2 2013 and held it in 29 quarters.
  • Guggenheim Capital's Brookdale Senior Living position peaked at $9.56M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.