GC
GG

Guggenheim Capital’s Goldcorp Inc GG Stock Holding History

Guggenheim Capital’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-440,730
Closed -$5.04M – 2231
2019
Q1 		$5.04M Buy
440,730
+123,082
+39% +$1.32M 0.04% 608
2018
Q4 		$3.11M Sell
317,648
-84,067
-21% -$815K 0.03% 810
2018
Q3 		$4.1M Buy
401,715
+101,201
+34% +$1.19M 0.03% 834
2018
Q2 		$4.12M Sell
300,514
-55,446
-16% -$770K 0.03% 835
2018
Q1 		$4.92M Sell
355,960
-75,317
-17% -$1.02M 0.01% 1019
2017
Q4 		$5.51M Sell
431,277
-15,770
-4% -$204K 0.01% 979
2017
Q3 		$5.79M Buy
447,047
+61,134
+16% +$803K 0.01% 975
2017
Q2 		$4.98M Buy
385,913
+5,040
+1% +$70.5K 0.01% 1015
2017
Q1 		$5.56M Sell
380,873
-44,018
-10% -$688K 0.02% 961
2016
Q4 		$5.78M Sell
424,891
-141,893
-25% -$1.98M 0.02% 920
2016
Q3 		$9.36M Buy
566,784
+8,143
+1% +$144K 0.03% 686
2016
Q2 		$10.7M Buy
558,641
+177,155
+46% +$3.14M 0.03% 647
2016
Q1 		$6.19M Sell
381,486
-64,438
-14% -$896K 0.02% 893
2015
Q4 		$5.16M Buy
445,924
+151,018
+51% +$1.92M 0.02% 1000
2015
Q3 		$3.69M Buy
294,906
+41,638
+16% +$582K 0.01% 1199
2015
Q2 		$4.1M Sell
253,268
-49,135
-16% -$896K 0.01% 1262
2015
Q1 		$5.48M Buy
302,403
+64,626
+27% +$1.38M 0.01% 1125
2014
Q4 		$4.4M Sell
237,777
-72,985
-23% -$1.5M 0.01% 1183
2014
Q3 		$7.16M Sell
310,762
-21,904
-7% -$589K 0.02% 1036
2014
Q2 		$9.29M Sell
332,666
-13,835
-4% -$343K 0.02% 884
2014
Q1 		$8.47M Sell
346,501
-45,113
-12% -$1.15M 0.02% 903
2013
Q4 		$8.49M Buy
391,614
+11,969
+3% +$281K 0.03% 873
2013
Q3 		$9.88M Sell
379,645
-27,957
-7% -$772K 0.04% 845
2013
Q2 		$10.1M Buy
+407,602
New +$11.5M 0.04% 773

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Guggenheim Capital's GG Position: Q2 2019 in Review

Guggenheim Capital sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 440,730 shares — an estimated $5.04M sold.

Guggenheim Capital first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Guggenheim Capital reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 440,730 Goldcorp Inc shares in Q2 2019, an estimated $5.04M.
  • Guggenheim Capital first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Goldcorp Inc position peaked at $10.7M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.