GC
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Guggenheim Capital’s Quad QUAD Stock Holding History

Guggenheim Capital’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,484
Closed -$128K – 1973
2019
Q4 		$128K Sell
27,484
-42,380
-61% -$265K ﹤0.01% 2031
2019
Q3 		$734K Sell
69,864
-37,663
-35% -$352K 0.01% 1460
2019
Q2 		$851K Sell
107,527
-32,006
-23% -$335K 0.01% 1422
2019
Q1 		$1.66M Sell
139,533
-29,411
-17% -$394K 0.01% 1164
2018
Q4 		$2.08M Buy
168,944
+4,420
+3% +$71.3K 0.02% 1024
2018
Q3 		$3.43M Buy
164,524
+8,403
+5% +$181K 0.02% 944
2018
Q2 		$3.25M Sell
156,121
-12,800
-8% -$280K 0.02% 964
2018
Q1 		$4.28M Buy
168,921
+7,175
+4% +$175K 0.01% 1109
2017
Q4 		$3.66M Buy
161,746
+13,247
+9% +$300K 0.01% 1217
2017
Q3 		$3.36M Buy
148,499
+4,251
+3% +$87.9K 0.01% 1304
2017
Q2 		$3.31M Buy
144,248
+36,999
+34% +$880K 0.01% 1260
2017
Q1 		$2.71M Buy
107,249
+49,510
+86% +$1.27M 0.01% 1427
2016
Q4 		$1.55M Buy
57,739
+22,131
+62% +$573K ﹤0.01% 1867
2016
Q3 		$951K Sell
35,608
-2,833
-7% -$75.2K ﹤0.01% 2116
2016
Q2 		$895K Sell
38,441
-27,653
-42% -$469K ﹤0.01% 2120
2016
Q1 		$854K Sell
66,094
-33,927
-34% -$367K ﹤0.01% 2147
2015
Q4 		$930K Sell
100,021
-64,181
-39% -$690K ﹤0.01% 2131
2015
Q3 		$1.99M Sell
164,202
-19,077
-10% -$289K 0.01% 1599
2015
Q2 		$3.39M Buy
183,279
+33,697
+23% +$710K 0.01% 1377
2015
Q1 		$3.44M Buy
149,582
+45,795
+44% +$1.01M 0.01% 1371
2014
Q4 		$2.38M Buy
103,787
+35,126
+51% +$742K 0.01% 1595
2014
Q3 		$1.32M Buy
+68,661
New +$1.49M ﹤0.01% 2047
2013
Q4 		– Sell
-118,763
Closed -$3.6M – 3248
2013
Q3 		$3.6M Buy
+118,763
New +$3.5M 0.01% 1272

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's QUAD Position: Q1 2020 in Review

Guggenheim Capital sold out of Quad (QUAD) in Q1 2020, closing a stake of 27,484 shares — an estimated $128K sold.

Guggenheim Capital first reported a position in QUAD in Q3 2013 and held it in 23 quarters. The position peaked at $4.28M in Q1 2018. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

  • Guggenheim Capital reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 27,484 Quad shares in Q1 2020, an estimated $128K.
  • Guggenheim Capital first reported a position in Quad in Q3 2013 and held it in 23 quarters.
  • Guggenheim Capital's Quad position peaked at $4.28M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.