Guggenheim Capital’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,724
| Closed | -$1.09M | – | 2935 |
|
|
2017
Q1 | $1.09M | Sell |
38,724
-2,010
| -5% | -$56.6K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $1.14M | Sell |
40,734
-274,196
| -87% | -$7.67M | ﹤0.01% | 2073 |
|
|
2016
Q3 | $8.74M | Sell |
314,930
-12,229
| -4% | -$324K | 0.03% | 723 |
|
|
2016
Q2 | $6.92M | Buy |
327,159
+1,248
| +0.4% | +$23.6K | 0.02% | 826 |
|
|
2016
Q1 | $5.24M | Buy |
325,911
+61,315
| +23% | +$772K | 0.02% | 967 |
|
|
2015
Q4 | $3.34M | Sell |
264,596
-976,897
| -79% | -$14.8M | 0.01% | 1258 |
|
|
2015
Q3 | $18.5M | Buy |
1,241,493
+508,287
| +69% | +$12.3M | 0.06% | 578 |
|
|
2015
Q2 | $26.5M | Sell |
733,206
-25,546
| -3% | -$1.03M | 0.07% | 547 |
|
|
2015
Q1 | $29.7M | Buy |
758,752
+171,938
| +29% | +$7.29M | 0.07% | 508 |
|
|
2014
Q4 | $27.3M | Buy |
586,814
+99,329
| +20% | +$5.08M | 0.07% | 523 |
|
|
2014
Q3 | $26.6M | Buy |
487,485
+26,823
| +6% | +$1.63M | 0.06% | 527 |
|
|
2014
Q2 | $28.4M | Buy |
460,662
+71,915
| +18% | +$4.33M | 0.07% | 500 |
|
|
2014
Q1 | $22.5M | Buy |
388,747
+22,762
| +6% | +$1.26M | 0.06% | 552 |
|
|
2013
Q4 | $21.4M | Buy |
365,985
+108,784
| +42% | +$5.99M | 0.07% | 542 |
|
|
2013
Q3 | $13.1M | Buy |
257,201
+22,336
| +10% | +$1.14M | 0.05% | 710 |
|
|
2013
Q2 | $11.4M | Buy |
+234,865
| New | +$12.9M | 0.05% | 709 |
|
Other funds holding JOY
Guggenheim Capital's JOY Position: Q2 2017 in Review
Guggenheim Capital sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 38,724 shares — an estimated $1.09M sold.
Guggenheim Capital first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $29.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Guggenheim Capital reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 38,724 Joy Global Inc shares in Q2 2017, an estimated $1.09M.
- Guggenheim Capital first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's Joy Global Inc position peaked at $29.7M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.