Guggenheim Capital’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,525
| Closed | -$1.37M | – | 2252 |
|
|
2018
Q4 | $1.37M | Buy |
34,525
+12,554
| +57% | +$546K | 0.01% | 1232 |
|
|
2018
Q3 | $1.01M | Buy |
21,971
+1,207
| +6% | +$58K | 0.01% | 1609 |
|
|
2018
Q2 | $970K | Sell |
20,764
-62,475
| -75% | -$2.86M | 0.01% | 1623 |
|
|
2018
Q1 | $3.37M | Buy |
83,239
+42,804
| +106% | +$1.85M | 0.01% | 1269 |
|
|
2017
Q4 | $1.8M | Buy |
40,435
+6,741
| +20% | +$304K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.52M | Sell |
33,694
-920
| -3% | -$38.1K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1.52M | Sell |
34,614
-5,008
| -13% | -$213K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.7M | Sell |
39,622
-516
| -1% | -$23.1K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $1.9M | Buy |
40,138
+10,427
| +35% | +$432K | 0.01% | 1729 |
|
|
2016
Q3 | $1.13M | Sell |
29,711
-5,303
| -15% | -$203K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.27M | Buy |
35,014
+2,388
| +7% | +$82.4K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.06M | Sell |
32,626
-7,708
| -19% | -$238K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.31M | Sell |
40,334
-63,175
| -61% | -$2.1M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $3.38M | Sell |
103,509
-17,570
| -15% | -$586K | 0.01% | 1246 |
|
|
2015
Q2 | $4.17M | Buy |
121,079
+13,263
| +12% | +$426K | 0.01% | 1250 |
|
|
2015
Q1 | $3.38M | Buy |
107,816
+13,741
| +15% | +$420K | 0.01% | 1389 |
|
|
2014
Q4 | $3.09M | Sell |
94,075
-28,578
| -23% | -$871K | 0.01% | 1415 |
|
|
2014
Q3 | $3.4M | Buy |
122,653
+57,251
| +88% | +$1.6M | 0.01% | 1401 |
|
|
2014
Q2 | $1.77M | Sell |
65,402
-10,317
| -14% | -$288K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $2.34M | Sell |
75,719
-28,273
| -27% | -$858K | 0.01% | 1663 |
|
|
2013
Q4 | $3.34M | Buy |
103,992
+96,163
| +1,228% | +$2.92M | 0.01% | 1333 |
|
|
2013
Q3 | $221K | Buy |
+7,829
| New | +$221K | ﹤0.01% | 2702 |
|
Other funds holding MBFI
Guggenheim Capital's MBFI Position: Q1 2019 in Review
Guggenheim Capital sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 34,525 shares — an estimated $1.37M sold.
Guggenheim Capital first reported a position in MBFI in Q3 2013 and held it in 22 quarters. The position peaked at $4.17M in Q2 2015. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Guggenheim Capital reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 34,525 MB Financial Corp shares in Q1 2019, an estimated $1.37M.
- Guggenheim Capital first reported a position in MB Financial Corp in Q3 2013 and held it in 22 quarters.
- Guggenheim Capital's MB Financial Corp position peaked at $4.17M in Q2 2015.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.