GC
IRS

Guggenheim Capital’s IRSA Inversiones y Representaciones IRS Stock Holding History

Guggenheim Capital’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,926
Closed -$237K – 2195
2018
Q4 		$237K Sell
17,926
-2,869
-14% -$38.9K ﹤0.01% 2003
2018
Q3 		$339K Sell
20,795
-724
-3% -$11.7K ﹤0.01% 2165
2018
Q2 		$358K Sell
21,519
-807
-4% -$16.6K ﹤0.01% 2123
2018
Q1 		$508K Buy
22,326
+11,007
+97% +$290K ﹤0.01% 2375
2017
Q4 		$323K Buy
+11,319
New +$307K ﹤0.01% 2475
2015
Q2 		– Sell
-19,802
Closed -$376K – 3066
2015
Q1 		$376K Sell
19,802
-8,623
-30% -$141K ﹤0.01% 2623
2014
Q4 		$421K Sell
28,425
-5,756
-17% -$83.3K ﹤0.01% 2586
2014
Q3 		$453K Buy
34,181
+6,366
+23% +$94.3K ﹤0.01% 2593
2014
Q2 		$439K Sell
27,815
-3,100
-10% -$43K ﹤0.01% 2644
2014
Q1 		$315K Sell
30,915
-8,940
-22% -$91.9K ﹤0.01% 2730
2013
Q4 		$465K Buy
+39,855
New +$441K ﹤0.01% 2574
2013
Q3 		– Sell
-327,821
Closed -$2.35M – 3116
2013
Q2 		$2.35M Buy
+327,821
New +$2.74M 0.01% 1428

Other funds holding IRS

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Guggenheim Capital's IRS Position: Q1 2019 in Review

Guggenheim Capital sold out of IRSA Inversiones y Representaciones (IRS) in Q1 2019, closing a stake of 17,926 shares — an estimated $237K sold.

Guggenheim Capital first reported a position in IRS in Q2 2013 and held it in 12 quarters. The position peaked at $2.35M in Q2 2013. 37 funds tracked by Wall St. Rank hold IRS as of Q1 2019.

  • Guggenheim Capital reported no remaining IRSA Inversiones y Representaciones position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 17,926 IRSA Inversiones y Representaciones shares in Q1 2019, an estimated $237K.
  • Guggenheim Capital first reported a position in IRSA Inversiones y Representaciones in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's IRSA Inversiones y Representaciones position peaked at $2.35M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.