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.