Guggenheim Capital’s Interface TILE Stock Holding History

Guggenheim Capital’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,494	Closed	-$174K	–	2225
2021 Q3	$174K	Sell	11,494 -20,162	-64%	-$290K	﹤0.01%	2082
2021 Q2	$484K	Buy	31,656 +12,732	+67%	+$183K	﹤0.01%	1844
2021 Q1	$236K	Buy	+18,924	New	+$225K	﹤0.01%	2031
2018 Q4	–	Sell	-10,451	Closed	-$244K	–	2367
2018 Q3	$244K	Buy	+10,451	New	+$243K	﹤0.01%	2279
2018 Q2	–	Sell	-38,555	Closed	-$971K	–	2585
2018 Q1	$971K	Sell	38,555 -54	-0.1%	-$1.34K	﹤0.01%	2086
2017 Q4	$972K	Buy	+38,609	New	+$905K	﹤0.01%	2093
2016 Q4	–	Sell	-64,384	Closed	-$1.07M	–	2975
2016 Q3	$1.07M	Sell	64,384 -10,117	-14%	-$169K	﹤0.01%	2044
2016 Q2	$1.14M	Sell	74,501 -4,879	-6%	-$83.2K	﹤0.01%	1964
2016 Q1	$1.47M	Sell	79,380 -19,148	-19%	-$322K	﹤0.01%	1792
2015 Q4	$1.89M	Buy	98,528 +88,682	+901%	+$1.83M	0.01%	1656
2015 Q3	$221K	Sell	9,846 -57,402	-85%	-$1.41M	﹤0.01%	2705
2015 Q2	$1.68M	Buy	+67,248	New	+$1.49M	﹤0.01%	1903

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return