GC
DATA

Guggenheim Capital’s Tableau Software, Inc. DATA Stock Holding History

Guggenheim Capital’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,091
Closed -$845K – 2198
2019
Q2 		$845K Sell
5,091
-57
-1% -$7.49K 0.01% 1426
2019
Q1 		$655K Sell
5,148
-231
-4% -$29.2K 0.01% 1562
2018
Q4 		$645K Sell
5,379
-11,045
-67% -$1.23M 0.01% 1563
2018
Q3 		$1.84M Sell
16,424
-1,487
-8% -$160K 0.01% 1286
2018
Q2 		$1.75M Sell
17,911
-8,457
-32% -$776K 0.01% 1328
2018
Q1 		$2.13M Buy
26,368
+46
+0.2% +$3.64K 0.01% 1590
2017
Q4 		$1.82M Buy
26,322
+6,303
+31% +$463K ﹤0.01% 1734
2017
Q3 		$1.5M Sell
20,019
-583
-3% -$40.5K ﹤0.01% 1855
2017
Q2 		$1.26M Buy
20,602
+2,242
+12% +$131K ﹤0.01% 1936
2017
Q1 		$909K Buy
18,360
+219
+1% +$10.8K ﹤0.01% 2144
2016
Q4 		$765K Sell
18,141
-5,115
-22% -$238K ﹤0.01% 2263
2016
Q3 		$1.28M Buy
23,256
+1,907
+9% +$105K ﹤0.01% 1927
2016
Q2 		$1.04M Buy
21,349
+701
+3% +$35.1K ﹤0.01% 2037
2016
Q1 		$947K Buy
20,648
+324
+2% +$18.8K ﹤0.01% 2088
2015
Q4 		$1.92M Buy
20,324
+5,832
+40% +$524K 0.01% 1642
2015
Q3 		$1.16M Sell
14,492
-2,906
-17% -$301K ﹤0.01% 2007
2015
Q2 		$2M Sell
17,398
-1,305
-7% -$141K ﹤0.01% 1771
2015
Q1 		$1.73M Sell
18,703
-2,322
-11% -$211K ﹤0.01% 1908
2014
Q4 		$1.78M Buy
21,025
+7,196
+52% +$573K ﹤0.01% 1811
2014
Q3 		$1M Sell
13,829
-525
-4% -$34.4K ﹤0.01% 2216
2014
Q2 		$1.02M Sell
14,354
-1,155
-7% -$72.4K ﹤0.01% 2250
2014
Q1 		$1.18M Buy
15,509
+4,217
+37% +$355K ﹤0.01% 2163
2013
Q4 		$779K Buy
+11,292
New +$740K ﹤0.01% 2362

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Guggenheim Capital's DATA Position: Q3 2019 in Review

Guggenheim Capital sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 5,091 shares — an estimated $845K sold.

Guggenheim Capital first reported a position in DATA in Q4 2013 and held it in 23 quarters. The position peaked at $2.13M in Q1 2018. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Guggenheim Capital reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 5,091 Tableau Software, Inc. shares in Q3 2019, an estimated $845K.
  • Guggenheim Capital first reported a position in Tableau Software, Inc. in Q4 2013 and held it in 23 quarters.
  • Guggenheim Capital's Tableau Software, Inc. position peaked at $2.13M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

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