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Guggenheim Capital’s InterContinental Hotels IHG Stock Holding History

Guggenheim Capital’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,126
Closed -$283K – 1919
2019
Q4 		$283K Sell
4,126
-621
-13% -$38.7K ﹤0.01% 1855
2019
Q3 		$296K Buy
4,747
+516
+12% +$33.7K ﹤0.01% 1855
2019
Q2 		$283K Buy
4,231
+695
+20% +$45.4K ﹤0.01% 1886
2019
Q1 		$216K Sell
3,536
-859
-20% -$51K ﹤0.01% 2041
2018
Q4 		$253K Sell
4,395
-879
-17% -$50.6K ﹤0.01% 1969
2018
Q3 		$349K Sell
5,274
-1,875
-26% -$123K ﹤0.01% 2154
2018
Q2 		$472K Sell
7,149
-901
-11% -$60.5K ﹤0.01% 1980
2018
Q1 		$519K Buy
8,050
+370
+5% +$25.1K ﹤0.01% 2370
2017
Q4 		$513K Buy
7,680
+2,210
+40% +$133K ﹤0.01% 2354
2017
Q3 		$305K Buy
5,470
+1,011
+23% +$56.3K ﹤0.01% 2548
2017
Q2 		$261K Buy
+4,459
New +$257K ﹤0.01% 2590
2016
Q2 		– Sell
-17,020
Closed -$926K – 2901
2016
Q1 		$926K Sell
17,020
-4,366
-20% -$209K ﹤0.01% 2105
2015
Q4 		$1.09M Sell
21,386
-1,600
-7% -$80.5K ﹤0.01% 2056
2015
Q3 		$1.05M Sell
22,986
-988
-4% -$50.5K ﹤0.01% 2071
2015
Q2 		$1.28M Sell
23,974
-35,296
-60% -$1.96M ﹤0.01% 2086
2015
Q1 		$3.06M Sell
59,270
-9,548
-14% -$503K 0.01% 1449
2014
Q4 		$3.64M Sell
68,818
-9,718
-12% -$496K 0.01% 1310
2014
Q3 		$4M Sell
78,536
-8,221
-9% -$428K 0.01% 1330
2014
Q2 		$5.15M Buy
86,757
+1,542
+2% +$80.5K 0.01% 1169
2014
Q1 		$3.95M Buy
85,215
+10,729
+14% +$498K 0.01% 1271
2013
Q4 		$3.56M Buy
74,486
+35,364
+90% +$1.53M 0.01% 1293
2013
Q3 		$1.63M Buy
39,122
+26,070
+200% +$1.1M 0.01% 1760
2013
Q2 		$512K Buy
+13,052
New +$541K ﹤0.01% 2422

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Guggenheim Capital's IHG Position: Q1 2020 in Review

Guggenheim Capital sold out of InterContinental Hotels (IHG) in Q1 2020, closing a stake of 4,126 shares — an estimated $283K sold.

Guggenheim Capital first reported a position in IHG in Q2 2013 and held it in 23 quarters. The position peaked at $5.15M in Q2 2014. 105 funds tracked by Wall St. Rank hold IHG as of Q1 2020.

  • Guggenheim Capital reported no remaining InterContinental Hotels position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 4,126 InterContinental Hotels shares in Q1 2020, an estimated $283K.
  • Guggenheim Capital first reported a position in InterContinental Hotels in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's InterContinental Hotels position peaked at $5.15M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.