Guggenheim Capital
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Guggenheim Capital’s United Fire Group UFCS Stock Holding History

Guggenheim Capital’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,793
Closed -$224K – 1993
2022
Q3 		$224K Sell
7,793
-10,972
-58% -$339K ﹤0.01% 1759
2022
Q2 		$642K Buy
18,765
+1,685
+10% +$52.6K 0.01% 1450
2022
Q1 		$531K Buy
17,080
+5,130
+43% +$136K ﹤0.01% 1667
2021
Q4 		$277K Buy
+11,950
New +$269K ﹤0.01% 1913
2021
Q3 		– Sell
-18,665
Closed -$518K – 2235
2021
Q2 		$518K Buy
18,665
+7,507
+67% +$234K ﹤0.01% 1814
2021
Q1 		$388K Buy
+11,158
New +$352K ﹤0.01% 1845
2019
Q1 		– Sell
-5,117
Closed -$284K – 2218
2018
Q4 		$284K Buy
+5,117
New +$264K ﹤0.01% 1920
2018
Q2 		– Sell
-17,062
Closed -$817K – 2605
2018
Q1 		$817K Sell
17,062
-2,845
-14% -$128K ﹤0.01% 2178
2017
Q4 		$907K Sell
19,907
-11,196
-36% -$524K ﹤0.01% 2128
2017
Q3 		$1.42M Buy
31,103
+4,736
+18% +$205K ﹤0.01% 1879
2017
Q2 		$1.16M Sell
26,367
-9,274
-26% -$402K ﹤0.01% 1981
2017
Q1 		$1.52M Sell
35,641
-6,215
-15% -$279K ﹤0.01% 1846
2016
Q4 		$2.06M Buy
41,856
+36,894
+744% +$1.64M 0.01% 1665
2016
Q3 		$210K Buy
+4,962
New +$211K ﹤0.01% 2643
2015
Q4 		– Sell
-57,040
Closed -$2M – 3081
2015
Q3 		$2M Sell
57,040
-3,341
-6% -$116K 0.01% 1592
2015
Q2 		$1.98M Buy
60,381
+1,909
+3% +$59.7K ﹤0.01% 1781
2015
Q1 		$1.86M Sell
58,472
-335
-0.6% -$9.8K ﹤0.01% 1846
2014
Q4 		$1.75M Sell
58,807
-5,963
-9% -$175K ﹤0.01% 1838
2014
Q3 		$1.8M Sell
64,770
-4,186
-6% -$121K ﹤0.01% 1840
2014
Q2 		$2.02M Sell
68,956
-7,422
-10% -$212K 0.01% 1813
2014
Q1 		$2.32M Sell
76,378
-2,942
-4% -$82.6K 0.01% 1676
2013
Q4 		$2.27M Buy
79,320
+11,631
+17% +$347K 0.01% 1670
2013
Q3 		$2.06M Buy
67,689
+18,658
+38% +$536K 0.01% 1603
2013
Q2 		$1.22M Buy
+49,031
New +$1.36M 0.01% 1894

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Systematic Financial Management
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital's UFCS Position: Q4 2022 in Review

Guggenheim Capital sold out of United Fire Group (UFCS) in Q4 2022, closing a stake of 7,793 shares — an estimated $224K sold.

Guggenheim Capital first reported a position in UFCS in Q2 2013 and held it in 24 quarters. The position peaked at $2.32M in Q1 2014. 121 funds tracked by Wall St. Rank hold UFCS as of Q4 2022.

  • Guggenheim Capital reported no remaining United Fire Group position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 7,793 United Fire Group shares in Q4 2022, an estimated $224K.
  • Guggenheim Capital first reported a position in United Fire Group in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's United Fire Group position peaked at $2.32M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held United Fire Group as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.