GC
STCN

Guggenheim Capital’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Guggenheim Capital’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,077
Closed -$21K – 2668
2018
Q1 		$21K Buy
+1,077
New +$23K ﹤0.01% 2743
2017
Q4 		– Sell
-1,205
Closed -$21K – 2838
2017
Q3 		$21K Sell
1,205
-2
-0.2% -$30 ﹤0.01% 2745
2017
Q2 		$19K Hold
1,207
– – ﹤0.01% 2784
2017
Q1 		$20K Buy
+1,207
New +$19.6K ﹤0.01% 2787

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Guggenheim Capital's STCN Position: Q2 2018 in Review

Guggenheim Capital sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2018, closing a stake of 1,077 shares — an estimated $21K sold.

Guggenheim Capital first reported a position in STCN in Q1 2017 and held it in 4 quarters. The position peaked at $21K in Q1 2018. 46 funds tracked by Wall St. Rank hold STCN as of Q2 2018.

  • Guggenheim Capital reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,077 Steel Connect, Inc. Common Stock shares in Q2 2018, an estimated $21K.
  • Guggenheim Capital first reported a position in Steel Connect, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Guggenheim Capital's Steel Connect, Inc. Common Stock position peaked at $21K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.