GC
CNS icon

Guggenheim Capital’s Cohen & Steers CNS Stock Holding History

Guggenheim Capital’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,021
Closed -$228K – 1889
2020
Q1 		$228K Sell
5,021
-286
-5% -$18.1K ﹤0.01% 1634
2019
Q4 		$333K Buy
5,307
+27
+0.5% +$1.71K ﹤0.01% 1774
2019
Q3 		$290K Sell
5,280
-344
-6% -$18.2K ﹤0.01% 1863
2019
Q2 		$289K Buy
5,624
+497
+10% +$24.4K ﹤0.01% 1874
2019
Q1 		$216K Sell
5,127
-8,961
-64% -$348K ﹤0.01% 2040
2018
Q4 		$484K Sell
14,088
-684
-5% -$25.3K ﹤0.01% 1700
2018
Q3 		$600K Sell
14,772
-2,889
-16% -$121K ﹤0.01% 1884
2018
Q2 		$737K Sell
17,661
-382
-2% -$15.4K ﹤0.01% 1756
2018
Q1 		$734K Buy
+18,043
New +$758K ﹤0.01% 2222

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital's CNS Position: Q2 2020 in Review

Guggenheim Capital sold out of Cohen & Steers (CNS) in Q2 2020, closing a stake of 5,021 shares — an estimated $228K sold.

Guggenheim Capital first reported a position in CNS in Q1 2018 and held it in 9 quarters. The position peaked at $737K in Q2 2018. 196 funds tracked by Wall St. Rank hold CNS as of Q2 2020.

  • Guggenheim Capital reported no remaining Cohen & Steers position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 5,021 Cohen & Steers shares in Q2 2020, an estimated $228K.
  • Guggenheim Capital first reported a position in Cohen & Steers in Q1 2018 and held it in 9 quarters.
  • Guggenheim Capital's Cohen & Steers position peaked at $737K in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2020.

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