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Guggenheim Capital’s Center Bancorp CNOB Stock Holding History

Guggenheim Capital’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,816
Closed -$1.15M – 2414
2018
Q1 		$1.15M Sell
39,816
-7,607
-16% -$221K ﹤0.01% 2011
2017
Q4 		$1.22M Sell
47,423
-5,037
-10% -$132K ﹤0.01% 1974
2017
Q3 		$1.29M Sell
52,460
-2,165
-4% -$49.2K ﹤0.01% 1942
2017
Q2 		$1.23M Sell
54,625
-1,052
-2% -$24K ﹤0.01% 1951
2017
Q1 		$1.35M Buy
55,677
+6,476
+13% +$160K ﹤0.01% 1922
2016
Q4 		$1.28M Sell
49,201
-8,398
-15% -$182K ﹤0.01% 2007
2016
Q3 		$1.04M Sell
57,599
-11,332
-16% -$197K ﹤0.01% 2058
2016
Q2 		$1.08M Buy
68,931
+3,224
+5% +$52K ﹤0.01% 2005
2016
Q1 		$1.07M Sell
65,707
-6,566
-9% -$107K ﹤0.01% 2002
2015
Q4 		$1.35M Sell
72,273
-7,658
-10% -$141K ﹤0.01% 1912
2015
Q3 		$1.54M Sell
79,931
-16,335
-17% -$331K ﹤0.01% 1786
2015
Q2 		$2.07M Sell
96,266
-3,854
-4% -$76.4K 0.01% 1732
2015
Q1 		$1.95M Buy
100,120
+8,142
+9% +$151K ﹤0.01% 1808
2014
Q4 		$1.75M Buy
91,978
+912
+1% +$16.9K ﹤0.01% 1837
2014
Q3 		$1.74M Buy
+91,066
New +$1.76M ﹤0.01% 1870

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Guggenheim Capital's CNOB Position: Q2 2018 in Review

Guggenheim Capital sold out of Center Bancorp (CNOB) in Q2 2018, closing a stake of 39,816 shares — an estimated $1.15M sold.

Guggenheim Capital first reported a position in CNOB in Q3 2014 and held it in 15 quarters. The position peaked at $2.07M in Q2 2015. 122 funds tracked by Wall St. Rank hold CNOB as of Q2 2018.

  • Guggenheim Capital reported no remaining Center Bancorp position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 39,816 Center Bancorp shares in Q2 2018, an estimated $1.15M.
  • Guggenheim Capital first reported a position in Center Bancorp in Q3 2014 and held it in 15 quarters.
  • Guggenheim Capital's Center Bancorp position peaked at $2.07M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2018.

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