GC
MXF

Guggenheim Capital’s Mexico Fund MXF Stock Holding History

Guggenheim Capital’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,388
Closed -$154K – 2181
2021
Q3 		$154K Buy
+10,388
New +$161K ﹤0.01% 2092
2019
Q3 		– Sell
-10,444
Closed -$143K – 2123
2019
Q2 		$143K Sell
10,444
-5,186
-33% -$72.7K ﹤0.01% 2053
2019
Q1 		$216K Sell
15,630
-1,233
-7% -$17.5K ﹤0.01% 2042
2018
Q4 		$224K Sell
16,863
-227
-1% -$3.14K ﹤0.01% 2022
2018
Q3 		$278K Sell
17,090
-1,710
-9% -$27.5K ﹤0.01% 2237
2018
Q2 		$284K Sell
18,800
-845
-4% -$13K ﹤0.01% 2205
2018
Q1 		$319K Buy
19,645
+4,070
+26% +$66.6K ﹤0.01% 2515
2017
Q4 		$245K Buy
15,575
+5,020
+48% +$80.2K ﹤0.01% 2537
2017
Q3 		$181K Buy
+10,555
New +$187K ﹤0.01% 2621

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's MXF Position: Q4 2021 in Review

Guggenheim Capital sold out of Mexico Fund (MXF) in Q4 2021, closing a stake of 10,388 shares — an estimated $154K sold.

Guggenheim Capital first reported a position in MXF in Q3 2017 and held it in 9 quarters. The position peaked at $319K in Q1 2018. 27 funds tracked by Wall St. Rank hold MXF as of Q4 2021.

  • Guggenheim Capital reported no remaining Mexico Fund position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 10,388 Mexico Fund shares in Q4 2021, an estimated $154K.
  • Guggenheim Capital first reported a position in Mexico Fund in Q3 2017 and held it in 9 quarters.
  • Guggenheim Capital's Mexico Fund position peaked at $319K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.