GC
CBL

Guggenheim Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

Guggenheim Capital’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,836
Closed -$8K – 1966
2020
Q1 		$8K Sell
37,836
-36,631
-49% -$24.9K ﹤0.01% 1832
2019
Q4 		$78K Sell
74,467
-30,171
-29% -$39.5K ﹤0.01% 2052
2019
Q3 		$135K Buy
104,638
+69,511
+198% +$72.5K ﹤0.01% 2051
2019
Q2 		$37K Sell
35,127
-13,319
-27% -$15.4K ﹤0.01% 2094
2019
Q1 		$75K Sell
48,446
-36,971
-43% -$78.8K ﹤0.01% 2153
2018
Q4 		$164K Sell
85,417
-109,954
-56% -$322K ﹤0.01% 2095
2018
Q3 		$780K Sell
195,371
-43,269
-18% -$207K 0.01% 1749
2018
Q2 		$1.33M Sell
238,640
-313,522
-57% -$1.5M 0.01% 1478
2018
Q1 		$2.3M Sell
552,162
-77,729
-12% -$389K 0.01% 1532
2017
Q4 		$3.57M Buy
629,891
+361,043
+134% +$2.41M 0.01% 1238
2017
Q3 		$2.26M Buy
268,848
+28,507
+12% +$242K 0.01% 1579
2017
Q2 		$2.02M Buy
240,341
+76,199
+46% +$654K 0.01% 1616
2017
Q1 		$1.56M Buy
164,142
+17,536
+12% +$180K ﹤0.01% 1824
2016
Q4 		$1.69M Buy
146,606
+4,304
+3% +$49.9K ﹤0.01% 1809
2016
Q3 		$1.73M Sell
142,302
-44,630
-24% -$543K 0.01% 1718
2016
Q2 		$1.74M Buy
186,932
+82,035
+78% +$887K 0.01% 1653
2016
Q1 		$1.25M Buy
104,897
+5,842
+6% +$66.1K ﹤0.01% 1909
2015
Q4 		$1.23M Buy
99,055
+28,058
+40% +$383K ﹤0.01% 1979
2015
Q3 		$976K Buy
70,997
+17,610
+33% +$273K ﹤0.01% 2109
2015
Q2 		$866K Sell
53,387
-36,895
-41% -$665K ﹤0.01% 2302
2015
Q1 		$1.79M Buy
90,282
+5,794
+7% +$117K ﹤0.01% 1884
2014
Q4 		$1.64M Sell
84,488
-4,524
-5% -$85.2K ﹤0.01% 1894
2014
Q3 		$1.59M Buy
89,012
+679
+0.8% +$12.8K ﹤0.01% 1939
2014
Q2 		$1.68M Buy
88,333
+27,970
+46% +$517K ﹤0.01% 1949
2014
Q1 		$1.07M Buy
60,363
+32,327
+115% +$563K ﹤0.01% 2229
2013
Q4 		$503K Sell
28,036
-657
-2% -$12.3K ﹤0.01% 2541
2013
Q3 		$548K Sell
28,693
-8,612
-23% -$181K ﹤0.01% 2406
2013
Q2 		$799K Buy
+37,305
New +$885K ﹤0.01% 2181

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital's CBL Position: Q2 2020 in Review

Guggenheim Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 37,836 shares — an estimated $8K sold.

Guggenheim Capital first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $3.57M in Q4 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Guggenheim Capital reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 37,836 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $8K.
  • Guggenheim Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's CBL& Associates Properties, Inc. position peaked at $3.57M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.