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Guggenheim Capital’s Marcus & Millichap MMI Stock Holding History

Guggenheim Capital’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,721
Closed -$243K – 1884
2023
Q2 		$243K Sell
7,721
-3,985
-34% -$123K ﹤0.01% 1721
2023
Q1 		$376K Sell
11,706
-2,962
-20% -$103K ﹤0.01% 1604
2022
Q4 		$505K Buy
14,668
+3,502
+31% +$124K ﹤0.01% 1485
2022
Q3 		$366K Buy
+11,166
New +$422K ﹤0.01% 1601
2015
Q4 		– Sell
-4,539
Closed -$208K – 3047
2015
Q3 		$208K Sell
4,539
-573
-11% -$26.8K ﹤0.01% 2723
2015
Q2 		$236K Sell
5,112
-797
-13% -$34K ﹤0.01% 2773
2015
Q1 		$222K Sell
5,909
-173
-3% -$6.18K ﹤0.01% 2773
2014
Q4 		$202K Buy
+6,082
New +$187K ﹤0.01% 2795

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Guggenheim Capital's MMI Position: Q3 2023 in Review

Guggenheim Capital sold out of Marcus & Millichap (MMI) in Q3 2023, closing a stake of 7,721 shares — an estimated $243K sold.

Guggenheim Capital first reported a position in MMI in Q4 2014 and held it in 8 quarters. The position peaked at $505K in Q4 2022. 147 funds tracked by Wall St. Rank hold MMI as of Q3 2023.

  • Guggenheim Capital reported no remaining Marcus & Millichap position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 7,721 Marcus & Millichap shares in Q3 2023, an estimated $243K.
  • Guggenheim Capital first reported a position in Marcus & Millichap in Q4 2014 and held it in 8 quarters.
  • Guggenheim Capital's Marcus & Millichap position peaked at $505K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.