GC
HRG

Guggenheim Capital’s HRG Group, Inc. HRG Stock Holding History

Guggenheim Capital’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-101,344
Closed -$1.33M – 2451
2018
Q2 		$1.33M Sell
101,344
-12,970
-11% -$173K 0.01% 1480
2018
Q1 		$1.89M Sell
114,314
-44,493
-28% -$743K ﹤0.01% 1682
2017
Q4 		$2.69M Sell
158,807
-23,251
-13% -$375K 0.01% 1446
2017
Q3 		$2.84M Buy
182,058
+51,037
+39% +$824K 0.01% 1420
2017
Q2 		$2.32M Buy
131,021
+13,218
+11% +$248K 0.01% 1526
2017
Q1 		$2.28M Sell
117,803
-19,403
-14% -$340K 0.01% 1563
2016
Q4 		$2.13M Sell
137,206
-61,797
-31% -$944K 0.01% 1632
2016
Q3 		$3.12M Sell
199,003
-22,943
-10% -$347K 0.01% 1304
2016
Q2 		$3.05M Buy
+221,946
New +$3.05M 0.01% 1291

Guggenheim Capital's HRG Position: Q3 2018 in Review

Guggenheim Capital sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 101,344 shares — an estimated $1.33M sold.

Guggenheim Capital first reported a position in HRG in Q2 2016 and held it in 9 quarters. The position peaked at $3.12M in Q3 2016. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Guggenheim Capital reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Guggenheim Capital sold 101,344 HRG Group, Inc. shares in Q3 2018, an estimated $1.33M.
  • Guggenheim Capital first reported a position in HRG Group, Inc. in Q2 2016 and held it in 9 quarters.
  • Guggenheim Capital's HRG Group, Inc. position peaked at $3.12M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.