Guggenheim Capital’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,234
| Closed | -$457K | – | 2218 |
|
|
2019
Q1 | $457K | Sell |
8,234
-919
| -10% | -$46.8K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $420K | Sell |
9,153
-1,314
| -13% | -$61.3K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $509K | Sell |
10,467
-10,286
| -50% | -$486K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $876K | Sell |
20,753
-104,418
| -83% | -$4.5M | 0.01% | 1671 |
|
|
2018
Q1 | $5.45M | Sell |
125,171
-21,624
| -15% | -$986K | 0.01% | 963 |
|
|
2017
Q4 | $7.01M | Buy |
146,795
+4,586
| +3% | +$212K | 0.02% | 850 |
|
|
2017
Q3 | $6.48M | Sell |
142,209
-25,351
| -15% | -$1.13M | 0.02% | 909 |
|
|
2017
Q2 | $7.75M | Buy |
167,560
+1,936
| +1% | +$89.1K | 0.02% | 772 |
|
|
2017
Q1 | $8.09M | Buy |
165,624
+10,275
| +7% | +$506K | 0.02% | 749 |
|
|
2016
Q4 | $7.43M | Sell |
155,349
-34,602
| -18% | -$1.71M | 0.02% | 794 |
|
|
2016
Q3 | $9.69M | Sell |
189,951
-32,357
| -15% | -$1.67M | 0.03% | 669 |
|
|
2016
Q2 | $11.4M | Buy |
222,308
+94,754
| +74% | +$4.79M | 0.04% | 629 |
|
|
2016
Q1 | $6.61M | Buy |
127,554
+28,263
| +28% | +$1.36M | 0.02% | 864 |
|
|
2015
Q4 | $4.44M | Sell |
99,291
-10,272
| -9% | -$459K | 0.01% | 1072 |
|
|
2015
Q3 | $4.34M | Sell |
109,563
-9,196
| -8% | -$404K | 0.01% | 1123 |
|
|
2015
Q2 | $5.35M | Sell |
118,759
-8,515
| -7% | -$390K | 0.01% | 1124 |
|
|
2015
Q1 | $5.89M | Buy |
127,274
+11,417
| +10% | +$530K | 0.01% | 1088 |
|
|
2014
Q4 | $5.24M | Sell |
115,857
-635,858
| -85% | -$25.6M | 0.01% | 1100 |
|
|
2014
Q3 | $28.6M | Sell |
751,715
-332,502
| -31% | -$13.2M | 0.07% | 499 |
|
|
2014
Q2 | $44.1M | Buy |
1,084,217
+399,382
| +58% | +$16.2M | 0.11% | 249 |
|
|
2014
Q1 | $26.9M | Buy |
684,835
+79,193
| +13% | +$3.09M | 0.08% | 455 |
|
|
2013
Q4 | $24.8M | Buy |
605,642
+130,908
| +28% | +$5.15M | 0.08% | 449 |
|
|
2013
Q3 | $18.5M | Buy |
474,734
+88,598
| +23% | +$3.59M | 0.07% | 501 |
|
|
2013
Q2 | $15.1M | Buy |
+386,136
| New | +$15.3M | 0.06% | 512 |
|
Other funds holding BMS
Guggenheim Capital's BMS Position: Q2 2019 in Review
Guggenheim Capital sold out of Bemis (BMS) in Q2 2019, closing a stake of 8,234 shares — an estimated $457K sold.
Guggenheim Capital first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $44.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Guggenheim Capital reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Guggenheim Capital sold 8,234 Bemis shares in Q2 2019, an estimated $457K.
- Guggenheim Capital first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Guggenheim Capital's Bemis position peaked at $44.1M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.