GC
NP

Guggenheim Capital’s Neenah, Inc. Common Stock NP Stock Holding History

Guggenheim Capital’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,415
Closed -$1.29M – 2685
2018
Q1 		$1.29M Sell
16,415
-132
-0.8% -$11.2K ﹤0.01% 1931
2017
Q4 		$1.5M Sell
16,547
-370
-2% -$32.4K ﹤0.01% 1857
2017
Q3 		$1.45M Sell
16,917
-387
-2% -$30.7K ﹤0.01% 1870
2017
Q2 		$1.39M Buy
17,304
+103
+0.6% +$8K ﹤0.01% 1871
2017
Q1 		$1.28M Sell
17,201
-749
-4% -$59.2K ﹤0.01% 1964
2016
Q4 		$1.53M Buy
17,950
+900
+5% +$74.6K ﹤0.01% 1876
2016
Q3 		$1.35M Buy
17,050
+256
+2% +$19.6K ﹤0.01% 1891
2016
Q2 		$1.22M Buy
+16,794
New +$1.13M ﹤0.01% 1916
2016
Q1 		– Sell
-27,005
Closed -$1.69M – 3015
2015
Q4 		$1.69M Sell
27,005
-24,596
-48% -$1.58M ﹤0.01% 1739
2015
Q3 		$3.01M Sell
51,601
-2,409
-4% -$141K 0.01% 1316
2015
Q2 		$3.19M Buy
54,010
+5,010
+10% +$305K 0.01% 1416
2015
Q1 		$3.06M Buy
49,000
+34,929
+248% +$2.09M 0.01% 1447
2014
Q4 		$848K Buy
14,071
+581
+4% +$33.1K ﹤0.01% 2300
2014
Q3 		$721K Sell
13,490
-329
-2% -$17.7K ﹤0.01% 2401
2014
Q2 		$734K Sell
13,819
-1,466
-10% -$74.5K ﹤0.01% 2426
2014
Q1 		$791K Buy
15,285
+44
+0.3% +$2.04K ﹤0.01% 2382
2013
Q4 		$652K Buy
+15,241
New +$626K ﹤0.01% 2448

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

Guggenheim Capital's NP Position: Q2 2018 in Review

Guggenheim Capital sold out of Neenah, Inc. Common Stock (NP) in Q2 2018, closing a stake of 16,415 shares — an estimated $1.29M sold.

Guggenheim Capital first reported a position in NP in Q4 2013 and held it in 17 quarters. The position peaked at $3.19M in Q2 2015. 199 funds tracked by Wall St. Rank hold NP as of Q2 2018.

  • Guggenheim Capital reported no remaining Neenah, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 16,415 Neenah, Inc. Common Stock shares in Q2 2018, an estimated $1.29M.
  • Guggenheim Capital first reported a position in Neenah, Inc. Common Stock in Q4 2013 and held it in 17 quarters.
  • Guggenheim Capital's Neenah, Inc. Common Stock position peaked at $3.19M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.