Guggenheim Capital’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,875
| Closed | -$660K | – | 2211 |
|
|
2019
Q2 | $660K | Buy |
+17,875
| New | +$638K | 0.01% | 1539 |
|
|
2018
Q2 | – | Sell |
-11,785
| Closed | -$323K | – | 2811 |
|
|
2018
Q1 | $323K | Buy |
11,785
+1,743
| +17% | +$50K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $297K | Buy |
10,042
+1,805
| +22% | +$60.4K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $351K | Buy |
8,237
+1,489
| +22% | +$60.9K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $320K | Sell |
6,748
-1,137
| -14% | -$54.2K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $385K | Buy |
7,885
+554
| +8% | +$25.5K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $321K | Buy |
+7,331
| New | +$322K | ﹤0.01% | 2564 |
|
|
2016
Q1 | – | Sell |
-6,515
| Closed | -$305K | – | 3119 |
|
|
2015
Q4 | $305K | Sell |
6,515
-28,336
| -81% | -$1.34M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.51M | Buy |
34,851
+4,044
| +13% | +$180K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $1.34M | Buy |
30,807
+7,495
| +32% | +$323K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $973K | Buy |
23,312
+4,692
| +25% | +$186K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $797K | Sell |
18,620
-74,072
| -80% | -$3.24M | ﹤0.01% | 2334 |
|
|
2014
Q3 | $4.09M | Sell |
92,692
-11,223
| -11% | -$501K | 0.01% | 1310 |
|
|
2014
Q2 | $4.7M | Buy |
103,915
+26,866
| +35% | +$1.09M | 0.01% | 1223 |
|
|
2014
Q1 | $3.34M | Sell |
77,049
-4,275
| -5% | -$180K | 0.01% | 1389 |
|
|
2013
Q4 | $3.15M | Buy |
81,324
+42,181
| +108% | +$1.53M | 0.01% | 1384 |
|
|
2013
Q3 | $1.24M | Buy |
39,143
+5,582
| +17% | +$169K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $949K | Buy |
+33,561
| New | +$899K | ﹤0.01% | 2076 |
|
Guggenheim Capital's EFII Position: Q3 2019 in Review
Guggenheim Capital sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 17,875 shares — an estimated $660K sold.
Guggenheim Capital first reported a position in EFII in Q2 2013 and held it in 18 quarters. The position peaked at $4.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Guggenheim Capital reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Guggenheim Capital sold 17,875 Electronics for Imaging shares in Q3 2019, an estimated $660K.
- Guggenheim Capital first reported a position in Electronics for Imaging in Q2 2013 and held it in 18 quarters.
- Guggenheim Capital's Electronics for Imaging position peaked at $4.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.