Guggenheim Capital’s LG Display LPL Stock Holding History

Guggenheim Capital’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,601	Closed	-$96K	–	1915
2020 Q1	$96K	Sell	21,601 -953	-4%	-$5.69K	﹤0.01%	1749
2019 Q4	$157K	Buy	22,554 +65	+0.3%	+$404	﹤0.01%	2018
2019 Q3	$134K	Sell	22,489 -131	-0.6%	-$806	﹤0.01%	2053
2019 Q2	$175K	Buy	22,620 +4,846	+27%	+$38.5K	﹤0.01%	2040
2019 Q1	$154K	Buy	+17,774	New	+$158K	﹤0.01%	2115
2016 Q3	–	Sell	-162,576	Closed	-$1.88M	–	2907
2016 Q2	$1.88M	Buy	+162,576	New	+$1.75M	0.01%	1600
2015 Q4	–	Sell	-199,501	Closed	-$1.9M	–	3040
2015 Q3	$1.9M	Buy	+199,501	New	+$2M	0.01%	1638
2014 Q4	–	Sell	-144,047	Closed	-$2.27M	–	3070
2014 Q3	$2.27M	Buy	144,047 +132,614	+1,160%	+$2.18M	0.01%	1671
2014 Q2	$180K	Buy	+11,433	New	+$158K	﹤0.01%	2922

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Guggenheim Capital's LPL Position: Q2 2020 in Review

Guggenheim Capital sold out of LG Display (LPL) in Q2 2020, closing a stake of 21,601 shares — an estimated $96K sold.

Guggenheim Capital first reported a position in LPL in Q2 2014 and held it in 9 quarters. The position peaked at $2.27M in Q3 2014. 61 funds tracked by Wall St. Rank hold LPL as of Q2 2020.

Guggenheim Capital reported no remaining LG Display position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 21,601 LG Display shares in Q2 2020, an estimated $96K.
Guggenheim Capital first reported a position in LG Display in Q2 2014 and held it in 9 quarters.
Guggenheim Capital's LG Display position peaked at $2.27M in Q3 2014.
61 funds tracked by Wall St. Rank held LG Display as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.