GC
S

Guggenheim Capital’s Sprint Corporation S Stock Holding History

Guggenheim Capital’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,452
Closed -$245K – 1988
2020
Q1 		$245K Sell
28,452
-52,508
-65% -$369K ﹤0.01% 1603
2019
Q4 		$422K Buy
80,960
+12,332
+18% +$72.3K ﹤0.01% 1659
2019
Q3 		$423K Sell
68,628
-14,166
-17% -$97.5K ﹤0.01% 1697
2019
Q2 		$544K Sell
82,794
-15,106
-15% -$95.4K ﹤0.01% 1616
2019
Q1 		$553K Sell
97,900
-16,574
-14% -$103K ﹤0.01% 1639
2018
Q4 		$666K Sell
114,474
-16,203
-12% -$99.8K 0.01% 1547
2018
Q3 		$855K Buy
130,677
+45,481
+53% +$270K 0.01% 1698
2018
Q2 		$464K Sell
85,196
-542,935
-86% -$2.94M ﹤0.01% 1994
2018
Q1 		$3.06M Buy
628,131
+577,519
+1,141% +$3.08M 0.01% 1338
2017
Q4 		$298K Buy
50,612
+15,259
+43% +$96.8K ﹤0.01% 2495
2017
Q3 		$274K Sell
35,353
-13,696
-28% -$112K ﹤0.01% 2567
2017
Q2 		$403K Sell
49,049
-127,058
-72% -$1.06M ﹤0.01% 2469
2017
Q1 		$1.53M Sell
176,107
-32,308
-16% -$282K ﹤0.01% 1841
2016
Q4 		$1.75M Buy
208,415
+15,956
+8% +$118K 0.01% 1781
2016
Q3 		$1.27M Sell
192,459
-243,781
-56% -$1.45M ﹤0.01% 1936
2016
Q2 		$1.98M Buy
436,240
+122,194
+39% +$452K 0.01% 1572
2016
Q1 		$1.09M Buy
314,046
+44,712
+17% +$143K ﹤0.01% 1991
2015
Q4 		$975K Buy
269,334
+27,604
+11% +$113K ﹤0.01% 2115
2015
Q3 		$929K Sell
241,730
-4,522
-2% -$19.1K ﹤0.01% 2136
2015
Q2 		$1.12M Buy
246,252
+171,318
+229% +$824K ﹤0.01% 2166
2015
Q1 		$355K Buy
74,934
+29,335
+64% +$138K ﹤0.01% 2647
2014
Q4 		$189K Sell
45,599
-38,999
-46% -$201K ﹤0.01% 2803
2014
Q3 		$536K Sell
84,598
-24,051
-22% -$164K ﹤0.01% 2530
2014
Q2 		$927K Buy
108,649
+57,069
+111% +$501K ﹤0.01% 2315
2014
Q1 		$474K Sell
51,580
-5,440
-10% -$47.8K ﹤0.01% 2598
2013
Q4 		$613K Buy
57,020
+14,329
+34% +$108K ﹤0.01% 2461
2013
Q3 		$265K Buy
+42,691
New +$281K ﹤0.01% 2643

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Guggenheim Capital's S Position: Q2 2020 in Review

Guggenheim Capital sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 28,452 shares — an estimated $245K sold.

Guggenheim Capital first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $3.06M in Q1 2018. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Guggenheim Capital reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 28,452 Sprint Corporation shares in Q2 2020, an estimated $245K.
  • Guggenheim Capital first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • Guggenheim Capital's Sprint Corporation position peaked at $3.06M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.