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Guggenheim Capital’s Entravision Communication EVC Stock Holding History

Guggenheim Capital’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,488
Closed -$124K – 1891
2019
Q4 		$124K Sell
47,488
-5,818
-11% -$15.9K ﹤0.01% 2033
2019
Q3 		$170K Sell
53,306
-1,795
-3% -$5.65K ﹤0.01% 2028
2019
Q2 		$172K Sell
55,101
-759
-1% -$2.3K ﹤0.01% 2042
2019
Q1 		$181K Sell
55,860
-1,595
-3% -$5.9K ﹤0.01% 2094
2018
Q4 		$167K Buy
+57,455
New +$225K ﹤0.01% 2089
2018
Q2 		– Sell
-151,612
Closed -$712K – 2448
2018
Q1 		$712K Buy
+151,612
New +$980K ﹤0.01% 2236
2015
Q4 		– Sell
-13,927
Closed -$92K – 3013
2015
Q3 		$92K Sell
13,927
-773
-5% -$5.89K ﹤0.01% 2810
2015
Q2 		$121K Sell
14,700
-237,936
-94% -$1.65M ﹤0.01% 2880
2015
Q1 		$1.6M Buy
252,636
+1,944
+0.8% +$12.8K ﹤0.01% 1960
2014
Q4 		$1.62M Sell
250,692
-149,435
-37% -$841K ﹤0.01% 1905
2014
Q3 		$1.58M Buy
400,127
+8,983
+2% +$45.2K ﹤0.01% 1943
2014
Q2 		$2.43M Buy
391,144
+51,095
+15% +$284K 0.01% 1652
2014
Q1 		$2.28M Sell
340,049
-926
-0.3% -$5.87K 0.01% 1687
2013
Q4 		$2.08M Buy
340,975
+65,258
+24% +$405K 0.01% 1750
2013
Q3 		$1.63M Buy
275,717
+23,687
+9% +$137K 0.01% 1765
2013
Q2 		$1.55M Buy
+252,030
New +$1.12M 0.01% 1699

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital's EVC Position: Q1 2020 in Review

Guggenheim Capital sold out of Entravision Communication (EVC) in Q1 2020, closing a stake of 47,488 shares — an estimated $124K sold.

Guggenheim Capital first reported a position in EVC in Q2 2013 and held it in 16 quarters. The position peaked at $2.43M in Q2 2014. 88 funds tracked by Wall St. Rank hold EVC as of Q1 2020.

  • Guggenheim Capital reported no remaining Entravision Communication position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 47,488 Entravision Communication shares in Q1 2020, an estimated $124K.
  • Guggenheim Capital first reported a position in Entravision Communication in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Entravision Communication position peaked at $2.43M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.