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Guggenheim Capital’s Gorman-Rupp GRC Stock Holding History

Guggenheim Capital’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,082
Closed -$274K – 2135
2019
Q1 		$274K Sell
8,082
-1,077
-12% -$36.3K ﹤0.01% 1941
2018
Q4 		$297K Sell
9,159
-8,652
-49% -$289K ﹤0.01% 1903
2018
Q3 		$650K Sell
17,811
-892
-5% -$32.8K ﹤0.01% 1833
2018
Q2 		$654K Sell
18,703
-62,660
-77% -$2.04M ﹤0.01% 1803
2018
Q1 		$2.38M Buy
81,363
+2,383
+3% +$70K 0.01% 1513
2017
Q4 		$2.47M Sell
78,980
-3,453
-4% -$110K 0.01% 1519
2017
Q3 		$2.69M Buy
82,433
+3,868
+5% +$111K 0.01% 1455
2017
Q2 		$2M Buy
78,565
+10,505
+15% +$281K 0.01% 1628
2017
Q1 		$2.14M Buy
68,060
+4,183
+7% +$130K 0.01% 1615
2016
Q4 		$1.98M Buy
63,877
+1,880
+3% +$53.1K 0.01% 1692
2016
Q3 		$1.59M Buy
61,997
+5,095
+9% +$137K ﹤0.01% 1775
2016
Q2 		$1.56M Buy
56,902
+13,686
+32% +$381K ﹤0.01% 1735
2016
Q1 		$1.12M Sell
43,216
-541
-1% -$13.5K ﹤0.01% 1976
2015
Q4 		$1.17M Buy
43,757
+4,138
+10% +$115K ﹤0.01% 2014
2015
Q3 		$949K Sell
39,619
-169
-0.4% -$4.18K ﹤0.01% 2126
2015
Q2 		$1.12M Buy
39,788
+281
+0.7% +$7.94K ﹤0.01% 2168
2015
Q1 		$1.18M Buy
39,507
+1,324
+3% +$38.9K ﹤0.01% 2145
2014
Q4 		$1.23M Buy
38,183
+1,267
+3% +$39.3K ﹤0.01% 2086
2014
Q3 		$1.11M Buy
36,916
+1,009
+3% +$32K ﹤0.01% 2173
2014
Q2 		$1.27M Buy
35,907
+3,885
+12% +$126K ﹤0.01% 2132
2014
Q1 		$1.02M Sell
32,022
-512
-2% -$16.4K ﹤0.01% 2257
2013
Q4 		$1.09M Buy
32,534
+2,320
+8% +$73.3K ﹤0.01% 2192
2013
Q3 		$970K Buy
30,214
+944
+3% +$27.1K ﹤0.01% 2113
2013
Q2 		$746K Buy
+29,270
New +$679K ﹤0.01% 2219

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Guggenheim Capital's GRC Position: Q2 2019 in Review

Guggenheim Capital sold out of Gorman-Rupp (GRC) in Q2 2019, closing a stake of 8,082 shares — an estimated $274K sold.

Guggenheim Capital first reported a position in GRC in Q2 2013 and held it in 24 quarters. The position peaked at $2.69M in Q3 2017. 115 funds tracked by Wall St. Rank hold GRC as of Q2 2019.

  • Guggenheim Capital reported no remaining Gorman-Rupp position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 8,082 Gorman-Rupp shares in Q2 2019, an estimated $274K.
  • Guggenheim Capital first reported a position in Gorman-Rupp in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Gorman-Rupp position peaked at $2.69M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2019.

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