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Guggenheim Capital’s Harte-Hanks HHS Stock Holding History

Guggenheim Capital’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,432
Closed -$14K – 2798
2017
Q4 		$14K Sell
1,432
-179
-11% -$1.8K ﹤0.01% 2682
2017
Q3 		$17K Buy
1,611
+1
+0.1% +$9 ﹤0.01% 2757
2017
Q2 		$17K Hold
1,610
– – ﹤0.01% 2793
2017
Q1 		$23K Buy
+1,610
New +$24.5K ﹤0.01% 2772
2016
Q4 		– Sell
-3,826
Closed -$62K – 2932
2016
Q3 		$62K Buy
3,826
+143
+4% +$2.36K ﹤0.01% 2761
2016
Q2 		$59K Sell
3,683
-1,367
-27% -$24.1K ﹤0.01% 2772
2016
Q1 		$129K Sell
5,050
-643
-11% -$19.8K ﹤0.01% 2742
2015
Q4 		$185K Sell
5,693
-19,550
-77% -$732K ﹤0.01% 2775
2015
Q3 		$892K Sell
25,243
-1,572
-6% -$70.9K ﹤0.01% 2160
2015
Q2 		$1.6M Sell
26,815
-2,007
-7% -$135K ﹤0.01% 1938
2015
Q1 		$2.25M Buy
28,822
+3,800
+15% +$294K 0.01% 1670
2014
Q4 		$1.94M Buy
25,022
+19,193
+329% +$1.25M ﹤0.01% 1754
2014
Q3 		$372K Sell
5,829
-178
-3% -$12.1K ﹤0.01% 2655
2014
Q2 		$431K Buy
6,007
+808
+16% +$62.4K ﹤0.01% 2648
2014
Q1 		$459K Buy
+5,199
New +$405K ﹤0.01% 2613
2013
Q4 		– Sell
-2,206
Closed -$195K – 3215
2013
Q3 		$195K Sell
2,206
-2,104
-49% -$193K ﹤0.01% 2739
2013
Q2 		$370K Buy
+4,310
New +$357K ﹤0.01% 2536

Other funds holding HHS

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Guggenheim Capital's HHS Position: Q1 2018 in Review

Guggenheim Capital sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 1,432 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in HHS in Q2 2013 and held it in 17 quarters. The position peaked at $2.25M in Q1 2015. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

  • Guggenheim Capital reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,432 Harte-Hanks shares in Q1 2018, an estimated $14K.
  • Guggenheim Capital first reported a position in Harte-Hanks in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Harte-Hanks position peaked at $2.25M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.