GC
GCI

Guggenheim Capital’s Gannett Co., Inc GCI Stock Holding History

Guggenheim Capital’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-175,875
Closed -$1.89M – 2245
2019
Q3 		$1.89M Sell
175,875
-66,215
-27% -$657K 0.02% 1041
2019
Q2 		$1.98M Sell
242,090
-71,833
-23% -$639K 0.02% 1053
2019
Q1 		$3.31M Sell
313,923
-59,748
-16% -$646K 0.03% 839
2018
Q4 		$3.19M Buy
373,671
+26,880
+8% +$263K 0.03% 794
2018
Q3 		$3.47M Sell
346,791
-153,994
-31% -$1.58M 0.02% 936
2018
Q2 		$5.36M Sell
500,785
-459,816
-48% -$4.75M 0.04% 680
2018
Q1 		$9.59M Buy
960,601
+464,513
+94% +$5.04M 0.02% 699
2017
Q4 		$5.75M Sell
496,088
-58,947
-11% -$616K 0.01% 959
2017
Q3 		$5M Buy
555,035
+84,677
+18% +$727K 0.01% 1065
2017
Q2 		$4.1M Sell
470,358
-73,735
-14% -$609K 0.01% 1127
2017
Q1 		$4.56M Sell
544,093
-194
-0% -$1.73K 0.01% 1079
2016
Q4 		$5.28M Buy
544,287
+283,270
+109% +$2.77M 0.02% 971
2016
Q3 		$3.04M Buy
261,017
+18,901
+8% +$235K 0.01% 1325
2016
Q2 		$3.34M Buy
242,116
+181,763
+301% +$2.82M 0.01% 1233
2016
Q1 		$914K Buy
60,353
+6,225
+12% +$93.9K ﹤0.01% 2110
2015
Q4 		$882K Buy
54,128
+40,772
+305% +$661K ﹤0.01% 2149
2015
Q3 		$197K Sell
13,356
-2,913
-18% -$38.1K ﹤0.01% 2739
2015
Q2 		$228K Buy
+16,269
New +$232K ﹤0.01% 2789

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Guggenheim Capital's GCI Position: Q4 2019 in Review

Guggenheim Capital sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 175,875 shares — an estimated $1.89M sold.

Guggenheim Capital first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $9.59M in Q1 2018. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Guggenheim Capital reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 175,875 Gannett Co., Inc shares in Q4 2019, an estimated $1.89M.
  • Guggenheim Capital first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • Guggenheim Capital's Gannett Co., Inc position peaked at $9.59M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.