Guggenheim Capital’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,429
| Closed | -$1.02M | – | 2231 |
|
|
2019
Q3 | $1.02M | Buy |
23,429
+5,301
| +29% | +$220K | 0.01% | 1320 |
|
|
2019
Q2 | $738K | Buy |
18,128
+11,722
| +183% | +$460K | 0.01% | 1484 |
|
|
2019
Q1 | $240K | Sell |
6,406
-2,489
| -28% | -$97.2K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $285K | Sell |
8,895
-16,887
| -65% | -$645K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $1.1M | Sell |
25,782
-34,610
| -57% | -$1.52M | 0.01% | 1573 |
|
|
2018
Q2 | $2.36M | Sell |
60,392
-36,053
| -37% | -$1.53M | 0.02% | 1149 |
|
|
2018
Q1 | $4.13M | Sell |
96,445
-5,484
| -5% | -$240K | 0.01% | 1129 |
|
|
2017
Q4 | $4.3M | Sell |
101,929
-6,524
| -6% | -$261K | 0.01% | 1122 |
|
|
2017
Q3 | $4.33M | Sell |
108,453
-1,706
| -2% | -$64.2K | 0.01% | 1157 |
|
|
2017
Q2 | $4.2M | Sell |
110,159
-8,693
| -7% | -$323K | 0.01% | 1116 |
|
|
2017
Q1 | $4.74M | Buy |
118,852
+7,946
| +7% | +$331K | 0.01% | 1053 |
|
|
2016
Q4 | $4.78M | Buy |
110,906
+52,706
| +91% | +$1.97M | 0.01% | 1031 |
|
|
2016
Q3 | $1.84M | Sell |
58,200
-35,305
| -38% | -$1.05M | 0.01% | 1677 |
|
|
2016
Q2 | $2.52M | Buy |
93,505
+40,437
| +76% | +$987K | 0.01% | 1419 |
|
|
2016
Q1 | $1.04M | Sell |
53,068
-12,923
| -20% | -$252K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.65M | Buy |
+65,991
| New | +$1.9M | ﹤0.01% | 1756 |
|
|
2015
Q2 | – | Sell |
-79,110
| Closed | -$1.8M | – | 3123 |
|
|
2015
Q1 | $1.8M | Buy |
79,110
+5,425
| +7% | +$122K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.76M | Buy |
+73,685
| New | +$1.83M | ﹤0.01% | 1833 |
|
|
2013
Q4 | – | Sell |
-62,435
| Closed | -$1.29M | – | 3295 |
|
|
2013
Q3 | $1.29M | Buy |
62,435
+8,304
| +15% | +$174K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $1.13M | Buy |
+54,131
| New | +$1.05M | ﹤0.01% | 1958 |
|
Guggenheim Capital's LTXB Position: Q4 2019 in Review
Guggenheim Capital sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 23,429 shares — an estimated $1.02M sold.
Guggenheim Capital first reported a position in LTXB in Q2 2013 and held it in 20 quarters. The position peaked at $4.78M in Q4 2016. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- Guggenheim Capital reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- Guggenheim Capital sold 23,429 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $1.02M.
- Guggenheim Capital first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Guggenheim Capital's LegacyTexas Financial Group Inc position peaked at $4.78M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.