GC
PIR

Guggenheim Capital’s Pier 1 Imports, Inc. PIR Stock Holding History

Guggenheim Capital’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-782
Closed -$64K – 2869
2017
Q3 		$64K Buy
782
+63
+9% +$5.63K ﹤0.01% 2685
2017
Q2 		$73K Buy
719
+81
+13% +$9.77K ﹤0.01% 2714
2017
Q1 		$92K Buy
+638
New +$93.5K ﹤0.01% 2697
2016
Q4 		– Sell
-511
Closed -$43K – 3020
2016
Q3 		$43K Sell
511
-21,633
-98% -$2.04M ﹤0.01% 2780
2016
Q2 		$2.28M Sell
22,144
-432
-2% -$52.1K 0.01% 1480
2016
Q1 		$3.17M Sell
22,576
-4,297
-16% -$438K 0.01% 1263
2015
Q4 		$2.74M Buy
26,873
+17,705
+193% +$2.37M 0.01% 1386
2015
Q3 		$1.26M Sell
9,168
-468
-5% -$102K ﹤0.01% 1953
2015
Q2 		$2.43M Buy
9,636
+1,149
+14% +$294K 0.01% 1601
2015
Q1 		$2.37M Buy
8,487
+1,535
+22% +$444K 0.01% 1634
2014
Q4 		$2.14M Sell
6,952
-598
-8% -$159K 0.01% 1695
2014
Q3 		$1.79M Sell
7,550
-264
-3% -$79.1K ﹤0.01% 1843
2014
Q2 		$2.41M Sell
7,814
-1,944
-20% -$683K 0.01% 1656
2014
Q1 		$3.69M Buy
9,758
+2,460
+34% +$967K 0.01% 1316
2013
Q4 		$3.37M Buy
7,298
+2,615
+56% +$1.11M 0.01% 1326
2013
Q3 		$1.83M Sell
4,683
-414
-8% -$187K 0.01% 1676
2013
Q2 		$2.39M Buy
+5,097
New +$2.39M 0.01% 1413

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's PIR Position: Q4 2017 in Review

Guggenheim Capital sold out of Pier 1 Imports, Inc. (PIR) in Q4 2017, closing a stake of 782 shares — an estimated $64K sold.

Guggenheim Capital first reported a position in PIR in Q2 2013 and held it in 17 quarters. The position peaked at $3.69M in Q1 2014. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

  • Guggenheim Capital reported no remaining Pier 1 Imports, Inc. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 782 Pier 1 Imports, Inc. shares in Q4 2017, an estimated $64K.
  • Guggenheim Capital first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Pier 1 Imports, Inc. position peaked at $3.69M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.