Guggenheim Capital’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,314
| Closed | -$554K | – | 1926 |
|
|
2022
Q4 | $554K | Sell |
16,314
-20,117
| -55% | -$710K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.25M | Buy |
36,431
+10,537
| +41% | +$394K | 0.01% | 1037 |
|
|
2022
Q2 | $921K | Sell |
25,894
-1,780
| -6% | -$70.5K | 0.01% | 1265 |
|
|
2022
Q1 | $1.22M | Buy |
27,674
+81
| +0.3% | +$3.51K | 0.01% | 1256 |
|
|
2021
Q4 | $1.17M | Sell |
27,593
-6,128
| -18% | -$257K | 0.01% | 1295 |
|
|
2021
Q3 | $1.41M | Buy |
33,721
+5,358
| +19% | +$219K | 0.01% | 1238 |
|
|
2021
Q2 | $1.21M | Buy |
28,363
+19,687
| +227% | +$899K | 0.01% | 1379 |
|
|
2021
Q1 | $381K | Buy |
+8,676
| New | +$356K | ﹤0.01% | 1853 |
|
|
2019
Q2 | – | Sell |
-8,796
| Closed | -$294K | – | 2110 |
|
|
2019
Q1 | $294K | Sell |
8,796
-2,235
| -20% | -$77K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $331K | Sell |
11,031
-1,122
| -9% | -$36.6K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $430K | Sell |
12,153
-87,738
| -88% | -$3.46M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $4.08M | Buy |
99,891
+35,672
| +56% | +$1.48M | 0.03% | 843 |
|
|
2018
Q1 | $2.57M | Buy |
64,219
+18,853
| +42% | +$779K | 0.01% | 1455 |
|
|
2017
Q4 | $1.85M | Sell |
45,366
-1,788
| -4% | -$65.1K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.68M | Sell |
47,154
-27,404
| -37% | -$921K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $2.51M | Buy |
74,558
+16,715
| +29% | +$577K | 0.01% | 1470 |
|
|
2017
Q1 | $2.16M | Buy |
57,843
+27,346
| +90% | +$1.04M | 0.01% | 1606 |
|
|
2016
Q4 | $1.15M | Buy |
30,497
+9,734
| +47% | +$324K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $627K | Buy |
20,763
+5,268
| +34% | +$161K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $476K | Buy |
+15,495
| New | +$516K | ﹤0.01% | 2391 |
|
|
2016
Q1 | – | Sell |
-9,352
| Closed | -$337K | – | 2918 |
|
|
2015
Q4 | $337K | Sell |
9,352
-10,442
| -53% | -$388K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $708K | Sell |
19,794
-10,196
| -34% | -$368K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.08M | Buy |
29,990
+14,624
| +95% | +$499K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $503K | Sell |
15,366
-13,527
| -47% | -$416K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $837K | Buy |
28,893
+3,109
| +12% | +$91.8K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $786K | Buy |
25,784
+8,983
| +53% | +$286K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $562K | Sell |
16,801
-20,770
| -55% | -$689K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $1.31M | Buy |
37,571
+2,929
| +8% | +$95.8K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $1.14M | Sell |
34,642
-249
| -0.7% | -$7.91K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $1.09M | Sell |
34,891
-277,266
| -89% | -$8.25M | ﹤0.01% | 2046 |
|
|
2013
Q2 | $8.12M | Buy |
+312,157
| New | +$7.89M | 0.03% | 861 |
|
Other funds holding BKU
Guggenheim Capital's BKU Position: Q1 2023 in Review
Guggenheim Capital sold out of Bankunited (BKU) in Q1 2023, closing a stake of 16,314 shares — an estimated $554K sold.
Guggenheim Capital first reported a position in BKU in Q2 2013 and held it in 31 quarters. The position peaked at $8.12M in Q2 2013. 206 funds tracked by Wall St. Rank hold BKU as of Q1 2023.
- Guggenheim Capital reported no remaining Bankunited position as of Q1 2023 after selling out during the quarter.
- Guggenheim Capital sold 16,314 Bankunited shares in Q1 2023, an estimated $554K.
- Guggenheim Capital first reported a position in Bankunited in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's Bankunited position peaked at $8.12M in Q2 2013.
- 206 funds tracked by Wall St. Rank held Bankunited as of Q1 2023.
Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.