Guggenheim Capital’s MiMedx Group MDXG Stock Holding History

Guggenheim Capital’s Portfolio MDXG Stock Details MDXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-374,871	Closed	-$2.32M	–	2283
2018 Q3	$2.32M	Sell	374,871 -46,177	-11%	-$209K	0.02%	1154
2018 Q2	$2.69M	Sell	421,048 -6,787	-2%	-$48.3K	0.02%	1070
2018 Q1	$2.98M	Sell	427,835 -143,667	-25%	-$1.67M	0.01%	1357
2017 Q4	$7.21M	Sell	571,502 -34,806	-6%	-$424K	0.02%	832
2017 Q3	$7.2M	Buy	606,308 +155,899	+35%	+$2.31M	0.02%	850
2017 Q2	$6.74M	Buy	450,409 +66,213	+17%	+$883K	0.02%	853
2017 Q1	$3.66M	Buy	384,196 +352	+0.1%	+$2.97K	0.01%	1207
2016 Q4	$3.4M	Buy	383,844 +100,497	+35%	+$903K	0.01%	1265
2016 Q3	$2.43M	Sell	283,347 -576	-0.2%	-$4.56K	0.01%	1493
2016 Q2	$2.27M	Sell	283,923 -13,771	-5%	-$107K	0.01%	1486
2016 Q1	$2.6M	Sell	297,694 -69,969	-19%	-$581K	0.01%	1394
2015 Q4	$3.44M	Sell	367,663 -23,888	-6%	-$207K	0.01%	1234
2015 Q3	$3.78M	Buy	391,551 +220,750	+129%	+$2.33M	0.01%	1183
2015 Q2	$1.98M	Buy	+170,801	New	+$1.76M	﹤0.01%	1779

Other funds holding MDXG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

PAM

Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Guggenheim Capital's MDXG Position: Q4 2018 in Review

Guggenheim Capital sold out of MiMedx Group (MDXG) in Q4 2018, closing a stake of 374,871 shares — an estimated $2.32M sold.

Guggenheim Capital first reported a position in MDXG in Q2 2015 and held it in 14 quarters. The position peaked at $7.21M in Q4 2017. 38 funds tracked by Wall St. Rank hold MDXG as of Q4 2018.

Guggenheim Capital reported no remaining MiMedx Group position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 374,871 MiMedx Group shares in Q4 2018, an estimated $2.32M.
Guggenheim Capital first reported a position in MiMedx Group in Q2 2015 and held it in 14 quarters.
Guggenheim Capital's MiMedx Group position peaked at $7.21M in Q4 2017.
38 funds tracked by Wall St. Rank held MiMedx Group as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.