GC
HIMX

Guggenheim Capital’s Himax Technologies HIMX Stock Holding History

Guggenheim Capital’s Portfolio HIMX Stock Details HIMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-53,234
Closed -$313K – 2254
2018
Q3 		$313K Buy
53,234
+7,040
+15% +$46.8K ﹤0.01% 2193
2018
Q2 		$345K Sell
46,194
-136,029
-75% -$1.01M ﹤0.01% 2138
2018
Q1 		$1.12M Buy
182,223
+97,417
+115% +$818K ﹤0.01% 2020
2017
Q4 		$884K Buy
+84,806
New +$920K ﹤0.01% 2139
2016
Q4 		– Sell
-47,315
Closed -$406K – 2933
2016
Q3 		$406K Sell
47,315
-21,595
-31% -$202K ﹤0.01% 2460
2016
Q2 		$569K Sell
68,910
-7,738
-10% -$76.4K ﹤0.01% 2320
2016
Q1 		$862K Sell
76,648
-33,719
-31% -$296K ﹤0.01% 2144
2015
Q4 		$905K Sell
110,367
-3,491
-3% -$25.3K ﹤0.01% 2142
2015
Q3 		$907K Sell
113,858
-61,958
-35% -$460K ﹤0.01% 2153
2015
Q2 		$1.41M Buy
175,816
+58,004
+49% +$394K ﹤0.01% 2023
2015
Q1 		$746K Sell
117,812
-1,611,922
-93% -$12.3M ﹤0.01% 2373
2014
Q4 		$13.9M Buy
1,729,734
+1,562,106
+932% +$12.3M 0.04% 719
2014
Q3 		$1.7M Buy
167,628
+113,448
+209% +$857K ﹤0.01% 1888
2014
Q2 		$372K Sell
54,180
-9,294
-15% -$74.3K ﹤0.01% 2698
2014
Q1 		$731K Sell
63,474
-7,346
-10% -$102K ﹤0.01% 2421
2013
Q4 		$1.04M Sell
70,820
-96,939
-58% -$1.03M ﹤0.01% 2214
2013
Q3 		$1.68M Buy
+167,759
New +$1.19M 0.01% 1736

Other funds holding HIMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Guggenheim Capital's HIMX Position: Q4 2018 in Review

Guggenheim Capital sold out of Himax Technologies (HIMX) in Q4 2018, closing a stake of 53,234 shares — an estimated $313K sold.

Guggenheim Capital first reported a position in HIMX in Q3 2013 and held it in 17 quarters. The position peaked at $13.9M in Q4 2014. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2018.

  • Guggenheim Capital reported no remaining Himax Technologies position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 53,234 Himax Technologies shares in Q4 2018, an estimated $313K.
  • Guggenheim Capital first reported a position in Himax Technologies in Q3 2013 and held it in 17 quarters.
  • Guggenheim Capital's Himax Technologies position peaked at $13.9M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.