Guggenheim Capital’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,930
| Closed | -$905K | – | 2274 |
|
|
2018
Q4 | $905K | Buy |
71,930
+34,840
| +94% | +$440K | 0.01% | 1425 |
|
|
2018
Q3 | $475K | Buy |
37,090
+3,421
| +10% | +$48.9K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $445K | Sell |
33,669
-74,148
| -69% | -$838K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $840K | Sell |
107,817
-11,150
| -9% | -$96.1K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $1.1M | Sell |
118,967
-28,577
| -19% | -$294K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1.94M | Buy |
147,544
+27,142
| +23% | +$343K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.78M | Sell |
120,402
-43,139
| -26% | -$681K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.48M | Sell |
163,541
-73,136
| -31% | -$1.36M | 0.01% | 1495 |
|
|
2016
Q4 | $4.95M | Sell |
236,677
-173,657
| -42% | -$3.3M | 0.01% | 1015 |
|
|
2016
Q3 | $8.42M | Buy |
410,334
+64,045
| +18% | +$1.41M | 0.03% | 745 |
|
|
2016
Q2 | $10.6M | Sell |
346,289
-84,443
| -20% | -$2.65M | 0.03% | 653 |
|
|
2016
Q1 | $13.8M | Sell |
430,732
-11,259
| -3% | -$331K | 0.04% | 609 |
|
|
2015
Q4 | $14.4M | Buy |
441,991
+84,959
| +24% | +$2.9M | 0.04% | 633 |
|
|
2015
Q3 | $11.6M | Buy |
357,032
+18,253
| +5% | +$646K | 0.04% | 699 |
|
|
2015
Q2 | $13.3M | Sell |
338,779
-48,481
| -13% | -$1.96M | 0.03% | 732 |
|
|
2015
Q1 | $15.9M | Buy |
387,260
+49,958
| +15% | +$2.03M | 0.04% | 697 |
|
|
2014
Q4 | $14.2M | Sell |
337,302
-65,551
| -16% | -$2.67M | 0.04% | 712 |
|
|
2014
Q3 | $15.1M | Sell |
402,853
-640
| -0.2% | -$25.8K | 0.04% | 748 |
|
|
2014
Q2 | $16.7M | Sell |
403,493
-17,240
| -4% | -$676K | 0.04% | 719 |
|
|
2014
Q1 | $17.3M | Sell |
420,733
-18,076
| -4% | -$767K | 0.05% | 684 |
|
|
2013
Q4 | $20.1M | Sell |
438,809
-42,503
| -9% | -$1.87M | 0.06% | 573 |
|
|
2013
Q3 | $20.9M | Buy |
481,312
+6,732
| +1% | +$274K | 0.08% | 415 |
|
|
2013
Q2 | $15.9M | Buy |
+474,580
| New | +$16.4M | 0.07% | 479 |
|
Guggenheim Capital's ESND Position: Q1 2019 in Review
Guggenheim Capital sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 71,930 shares — an estimated $905K sold.
Guggenheim Capital first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $20.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Guggenheim Capital reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 71,930 Essendant Inc. shares in Q1 2019, an estimated $905K.
- Guggenheim Capital first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's Essendant Inc. position peaked at $20.9M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.