Guggenheim Capital’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,387
| Closed | -$455K | – | 2448 |
|
|
2018
Q2 | $455K | Sell |
21,387
-30,329
| -59% | -$651K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $1.07M | Sell |
51,716
-2,904
| -5% | -$61.9K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $1.26M | Sell |
54,620
-327
| -0.6% | -$7.34K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.17M | Buy |
54,947
+3,294
| +6% | +$68.9K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.07M | Buy |
51,653
+3,869
| +8% | +$77.2K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $887K | Sell |
47,784
-744
| -2% | -$12.9K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $813K | Sell |
48,528
-8,090
| -14% | -$133K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.01M | Buy |
56,618
+6,333
| +13% | +$112K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $875K | Buy |
50,285
+24,153
| +92% | +$413K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $458K | Sell |
26,132
-10,714
| -29% | -$177K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $620K | Buy |
36,846
+3,325
| +10% | +$56.3K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $551K | Sell |
33,521
-753
| -2% | -$11.9K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $521K | Sell |
34,274
-31,282
| -48% | -$500K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $1.06M | Sell |
65,556
-62,979
| -49% | -$1.01M | ﹤0.01% | 2204 |
|
|
2014
Q4 | $1.99M | Sell |
128,535
-40,153
| -24% | -$604K | 0.01% | 1741 |
|
|
2014
Q3 | $2.48M | Sell |
168,688
-16,369
| -9% | -$241K | 0.01% | 1615 |
|
|
2014
Q2 | $2.76M | Sell |
185,057
-24,467
| -12% | -$343K | 0.01% | 1545 |
|
|
2014
Q1 | $2.95M | Buy |
209,524
+16,054
| +8% | +$223K | 0.01% | 1466 |
|
|
2013
Q4 | $2.68M | Buy |
193,470
+63,053
| +48% | +$844K | 0.01% | 1516 |
|
|
2013
Q3 | $1.7M | Sell |
130,417
-18,468
| -12% | -$224K | 0.01% | 1730 |
|
|
2013
Q2 | $1.6M | Buy |
+148,885
| New | +$1.61M | 0.01% | 1671 |
|
Other funds holding RENX
Guggenheim Capital's RENX Position: Q3 2018 in Review
Guggenheim Capital sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 21,387 shares — an estimated $455K sold.
Guggenheim Capital first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $2.95M in Q1 2014. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Guggenheim Capital reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 21,387 RELX N.V. shares in Q3 2018, an estimated $455K.
- Guggenheim Capital first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's RELX N.V. position peaked at $2.95M in Q1 2014.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.