GC
RTEC

Guggenheim Capital’s Rudolph Technologies Inc RTEC Stock Holding History

Guggenheim Capital’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,371
Closed -$791K – 2449
2018
Q3 		$791K Buy
32,371
+6,103
+23% +$168K 0.01% 1739
2018
Q2 		$778K Sell
26,268
-100,484
-79% -$3.05M 0.01% 1733
2018
Q1 		$3.51M Buy
126,752
+818
+0.6% +$22K 0.01% 1238
2017
Q4 		$3.01M Buy
125,934
+67,470
+115% +$1.73M 0.01% 1360
2017
Q3 		$1.54M Buy
58,464
+4,991
+9% +$117K ﹤0.01% 1844
2017
Q2 		$1.22M Sell
53,473
-3,397
-6% -$80.9K ﹤0.01% 1956
2017
Q1 		$1.27M Sell
56,870
-6,848
-11% -$153K ﹤0.01% 1971
2016
Q4 		$1.49M Buy
+63,718
New +$1.25M ﹤0.01% 1889
2016
Q2 		– Sell
-16,514
Closed -$225K – 2966
2016
Q1 		$225K Sell
16,514
-5,191
-24% -$65.5K ﹤0.01% 2650
2015
Q4 		$309K Sell
21,705
-1,941
-8% -$26.7K ﹤0.01% 2644
2015
Q3 		$295K Sell
23,646
-519
-2% -$6.38K ﹤0.01% 2596
2015
Q2 		$290K Buy
24,165
+11,076
+85% +$138K ﹤0.01% 2700
2015
Q1 		$144K Buy
+13,089
New +$150K ﹤0.01% 2826
2014
Q4 		– Sell
-67,389
Closed -$610K – 3148
2014
Q3 		$610K Sell
67,389
-1,488
-2% -$14.2K ﹤0.01% 2476
2014
Q2 		$681K Sell
68,877
-6,562
-9% -$65.3K ﹤0.01% 2463
2014
Q1 		$861K Buy
75,439
+914
+1% +$10.4K ﹤0.01% 2344
2013
Q4 		$875K Sell
74,525
-25,186
-25% -$275K ﹤0.01% 2308
2013
Q3 		$1.14M Buy
99,711
+14,281
+17% +$164K ﹤0.01% 2026
2013
Q2 		$957K Buy
+85,430
New +$990K ﹤0.01% 2070

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Guggenheim Capital's RTEC Position: Q4 2018 in Review

Guggenheim Capital sold out of Rudolph Technologies Inc (RTEC) in Q4 2018, closing a stake of 32,371 shares — an estimated $791K sold.

Guggenheim Capital first reported a position in RTEC in Q2 2013 and held it in 19 quarters. The position peaked at $3.51M in Q1 2018. 180 funds tracked by Wall St. Rank hold RTEC as of Q4 2018.

  • Guggenheim Capital reported no remaining Rudolph Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 32,371 Rudolph Technologies Inc shares in Q4 2018, an estimated $791K.
  • Guggenheim Capital first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Rudolph Technologies Inc position peaked at $3.51M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.