GC
TTM

Guggenheim Capital’s Tata Motors Limited TTM Stock Holding History

Guggenheim Capital’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,193
Closed -$127K – 2193
2019
Q3 		$127K Buy
15,193
+2,750
+22% +$26K ﹤0.01% 2056
2019
Q2 		$145K Buy
12,443
+581
+5% +$7.9K ﹤0.01% 2052
2019
Q1 		$149K Sell
11,862
-4,234
-26% -$52.9K ﹤0.01% 2119
2018
Q4 		$196K Sell
16,096
-3,444
-18% -$43K ﹤0.01% 2064
2018
Q3 		$300K Sell
19,540
-3,535
-15% -$65K ﹤0.01% 2207
2018
Q2 		$451K Sell
23,075
-8,339
-27% -$197K ﹤0.01% 2006
2018
Q1 		$808K Sell
31,414
-20,615
-40% -$606K ﹤0.01% 2183
2017
Q4 		$1.72M Buy
52,029
+5,653
+12% +$183K ﹤0.01% 1779
2017
Q3 		$1.45M Buy
46,376
+4,153
+10% +$134K ﹤0.01% 1869
2017
Q2 		$1.39M Buy
42,223
+2,812
+7% +$98.3K ﹤0.01% 1870
2017
Q1 		$1.41M Sell
39,411
-4,822
-11% -$176K ﹤0.01% 1900
2016
Q4 		$1.52M Buy
44,233
+8,470
+24% +$312K ﹤0.01% 1878
2016
Q3 		$1.43M Buy
35,763
+8,814
+33% +$342K ﹤0.01% 1842
2016
Q2 		$935K Sell
26,949
-13,495
-33% -$423K ﹤0.01% 2086
2016
Q1 		$1.18M Buy
40,444
+3,418
+9% +$86.3K ﹤0.01% 1953
2015
Q4 		$1.09M Sell
37,026
-3,451
-9% -$100K ﹤0.01% 2059
2015
Q3 		$911K Sell
40,477
-4,656
-10% -$128K ﹤0.01% 2149
2015
Q2 		$1.56M Sell
45,133
-4,608
-9% -$184K ﹤0.01% 1953
2015
Q1 		$2.24M Sell
49,741
-16,434
-25% -$775K 0.01% 1674
2014
Q4 		$2.8M Sell
66,175
-12,462
-16% -$556K 0.01% 1479
2014
Q3 		$3.44M Sell
78,637
-7,318
-9% -$320K 0.01% 1395
2014
Q2 		$3.36M Buy
85,955
+5,559
+7% +$214K 0.01% 1421
2014
Q1 		$2.85M Sell
80,396
-16,815
-17% -$531K 0.01% 1495
2013
Q4 		$2.99M Sell
97,211
-58,346
-38% -$1.79M 0.01% 1430
2013
Q3 		$4.14M Buy
155,557
+43,310
+39% +$1.06M 0.01% 1190
2013
Q2 		$2.63M Buy
+112,247
New +$2.91M 0.01% 1356

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guggenheim Capital's TTM Position: Q4 2019 in Review

Guggenheim Capital sold out of Tata Motors Limited (TTM) in Q4 2019, closing a stake of 15,193 shares — an estimated $127K sold.

Guggenheim Capital first reported a position in TTM in Q2 2013 and held it in 26 quarters. The position peaked at $4.14M in Q3 2013. 163 funds tracked by Wall St. Rank hold TTM as of Q4 2019.

  • Guggenheim Capital reported no remaining Tata Motors Limited position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 15,193 Tata Motors Limited shares in Q4 2019, an estimated $127K.
  • Guggenheim Capital first reported a position in Tata Motors Limited in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Tata Motors Limited position peaked at $4.14M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.