Guggenheim Capital
III icon

Guggenheim Capital’s Information Services Group III Stock Holding History

Guggenheim Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,912
Closed -$43K – 2759
2017
Q3 		$43K Buy
10,912
+145
+1% +$559 ﹤0.01% 2708
2017
Q2 		$44K Sell
10,767
-19
-0.2% -$68 ﹤0.01% 2743
2017
Q1 		$34K Buy
10,786
+508
+5% +$1.67K ﹤0.01% 2750
2016
Q4 		$37K Buy
10,278
+30
+0.3% +$116 ﹤0.01% 2814
2016
Q3 		$41K Buy
10,248
+5
+0% +$19 ﹤0.01% 2781
2016
Q2 		$39K Buy
+10,243
New +$40.5K ﹤0.01% 2781
2015
Q2 		– Sell
-11,674
Closed -$47K – 3065
2015
Q1 		$47K Buy
11,674
+913
+8% +$3.68K ﹤0.01% 2934
2014
Q4 		$46K Buy
+10,761
New +$43.1K ﹤0.01% 2926
2014
Q3 		– Sell
-13,806
Closed -$66K – 3051
2014
Q2 		$66K Buy
13,806
+2,305
+20% +$11.4K ﹤0.01% 3049
2014
Q1 		$56K Buy
+11,501
New +$58.3K ﹤0.01% 3111

Other funds holding III

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Guggenheim Capital's III Position: Q4 2017 in Review

Guggenheim Capital sold out of Information Services Group (III) in Q4 2017, closing a stake of 10,912 shares — an estimated $43K sold.

Guggenheim Capital first reported a position in III in Q1 2014 and held it in 10 quarters. The position peaked at $66K in Q2 2014. 64 funds tracked by Wall St. Rank hold III as of Q4 2017.

  • Guggenheim Capital reported no remaining Information Services Group position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,912 Information Services Group shares in Q4 2017, an estimated $43K.
  • Guggenheim Capital first reported a position in Information Services Group in Q1 2014 and held it in 10 quarters.
  • Guggenheim Capital's Information Services Group position peaked at $66K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Information Services Group as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.