Guggenheim Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,405
Closed -$674K 2203
2019
Q2
$674K Buy
+15,405
New +$655K 0.01% 1526

Guggenheim Capital's BRSS Position: Q3 2019 in Review

Guggenheim Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 15,405 shares — an estimated $674K sold.

Guggenheim Capital first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $674K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Guggenheim Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 15,405 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $674K.
  • Guggenheim Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
  • Guggenheim Capital's Global Brass & Copper Hldgs, Inc position peaked at $674K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.