Guggenheim Capital’s Natural Gas Services Group NGS Stock Holding History

Guggenheim Capital’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,990	Closed	-$94K	–	1937
2020 Q2	$94K	Sell	14,990 -434	-3%	-$2.52K	﹤0.01%	1826
2020 Q1	$69K	Sell	15,424 -5,178	-25%	-$48.6K	﹤0.01%	1780
2019 Q4	$253K	Sell	20,602 -2,800	-12%	-$33K	﹤0.01%	1905
2019 Q3	$300K	Buy	23,402 +4,763	+26%	+$65.3K	﹤0.01%	1845
2019 Q2	$307K	Buy	18,639 +994	+6%	+$16.3K	﹤0.01%	1855
2019 Q1	$305K	Buy	17,645 +4,783	+37%	+$85.3K	﹤0.01%	1894
2018 Q4	$211K	Buy	12,862 +1,485	+13%	+$28.4K	﹤0.01%	2042
2018 Q3	$241K	Buy	+11,377	New	+$251K	﹤0.01%	2280
2014 Q3	–	Sell	-6,676	Closed	-$221K	–	3081
2014 Q2	$221K	Sell	6,676 -686	-9%	-$21.3K	﹤0.01%	2871
2014 Q1	$222K	Buy	+7,362	New	+$219K	﹤0.01%	2849

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Guggenheim Capital's NGS Position: Q3 2020 in Review

Guggenheim Capital sold out of Natural Gas Services Group (NGS) in Q3 2020, closing a stake of 14,990 shares — an estimated $94K sold.

Guggenheim Capital first reported a position in NGS in Q1 2014 and held it in 10 quarters. The position peaked at $307K in Q2 2019. 58 funds tracked by Wall St. Rank hold NGS as of Q3 2020.

Guggenheim Capital reported no remaining Natural Gas Services Group position as of Q3 2020 after selling out during the quarter.
Guggenheim Capital sold 14,990 Natural Gas Services Group shares in Q3 2020, an estimated $94K.
Guggenheim Capital first reported a position in Natural Gas Services Group in Q1 2014 and held it in 10 quarters.
Guggenheim Capital's Natural Gas Services Group position peaked at $307K in Q2 2019.
58 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.