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Guggenheim Capital’s SFL Corp SFL Stock Holding History

Guggenheim Capital’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-62,071
Closed -$903K – 1985
2019
Q4 		$903K Sell
62,071
-61,790
-50% -$894K 0.01% 1387
2019
Q3 		$1.74M Sell
123,861
-64,314
-34% -$864K 0.01% 1075
2019
Q2 		$2.35M Sell
188,175
-61,566
-25% -$778K 0.02% 987
2019
Q1 		$3.08M Sell
249,741
-40,633
-14% -$491K 0.03% 877
2018
Q4 		$3.06M Sell
290,374
-11,075
-4% -$139K 0.03% 823
2018
Q3 		$4.19M Buy
301,449
+1,546
+0.5% +$22.2K 0.03% 822
2018
Q2 		$4.48M Sell
299,903
-356,022
-54% -$5.21M 0.03% 790
2018
Q1 		$9.38M Buy
655,925
+6,885
+1% +$103K 0.02% 704
2017
Q4 		$10.1M Sell
649,040
-46,952
-7% -$705K 0.02% 687
2017
Q3 		$10.1M Buy
695,992
+28,417
+4% +$387K 0.02% 678
2017
Q2 		$9.08M Buy
667,575
+30,582
+5% +$417K 0.02% 700
2017
Q1 		$9.36M Buy
636,993
+183,071
+40% +$2.72M 0.03% 700
2016
Q4 		$6.74M Buy
453,922
+100,076
+28% +$1.4M 0.02% 847
2016
Q3 		$5.21M Buy
353,846
+63,917
+22% +$957K 0.02% 997
2016
Q2 		$4.27M Sell
289,929
-11,694
-4% -$174K 0.01% 1077
2016
Q1 		$4.19M Sell
301,623
-121,867
-29% -$1.64M 0.01% 1093
2015
Q4 		$7.02M Buy
423,490
+18,188
+4% +$305K 0.02% 884
2015
Q3 		$6.59M Buy
405,302
+9,751
+2% +$159K 0.02% 917
2015
Q2 		$6.46M Buy
395,551
+50,104
+15% +$802K 0.02% 1040
2015
Q1 		$5.11M Buy
345,447
+40,703
+13% +$604K 0.01% 1152
2014
Q4 		$4.3M Sell
304,744
-192,837
-39% -$3.09M 0.01% 1200
2014
Q3 		$8.42M Buy
497,581
+284,281
+133% +$5.28M 0.02% 966
2014
Q2 		$3.96M Sell
213,300
-23,701
-10% -$425K 0.01% 1327
2014
Q1 		$4.26M Buy
237,001
+23,820
+11% +$413K 0.01% 1217
2013
Q4 		$3.49M Buy
213,181
+76,150
+56% +$1.24M 0.01% 1303
2013
Q3 		$2.09M Buy
137,031
+26,241
+24% +$410K 0.01% 1589
2013
Q2 		$1.64M Buy
+110,790
New +$1.85M 0.01% 1653

Other funds holding SFL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Guggenheim Capital's SFL Position: Q1 2020 in Review

Guggenheim Capital sold out of SFL Corp (SFL) in Q1 2020, closing a stake of 62,071 shares — an estimated $903K sold.

Guggenheim Capital first reported a position in SFL in Q2 2013 and held it in 27 quarters. The position peaked at $10.1M in Q3 2017. 154 funds tracked by Wall St. Rank hold SFL as of Q1 2020.

  • Guggenheim Capital reported no remaining SFL Corp position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 62,071 SFL Corp shares in Q1 2020, an estimated $903K.
  • Guggenheim Capital first reported a position in SFL Corp in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's SFL Corp position peaked at $10.1M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held SFL Corp as of Q1 2020.

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