GC
CDTI

Guggenheim Capital’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Guggenheim Capital’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,341
Closed -$11K – 2762
2018
Q1 		$11K Buy
+2,341
New +$15.4K ﹤0.01% 2760

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Guggenheim Capital's CDTI Position: Q2 2018 in Review

Guggenheim Capital sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q2 2018, closing a stake of 2,341 shares — an estimated $11K sold.

Guggenheim Capital first reported a position in CDTI in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 14 funds tracked by Wall St. Rank hold CDTI as of Q2 2018.

  • Guggenheim Capital reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 2,341 CDTI Advanced Materials, Inc. Common Stock shares in Q2 2018, an estimated $11K.
  • Guggenheim Capital first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Guggenheim Capital's CDTI Advanced Materials, Inc. Common Stock position peaked at $11K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.