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Guggenheim Capital’s Unisys UIS Stock Holding History

Guggenheim Capital’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,196
Closed -$192K – 2013
2019
Q4 		$192K Sell
16,196
-11,670
-42% -$117K ﹤0.01% 2002
2019
Q3 		$207K Sell
27,866
-3,818
-12% -$34K ﹤0.01% 1996
2019
Q2 		$308K Sell
31,684
-496
-2% -$5.12K ﹤0.01% 1852
2019
Q1 		$376K Sell
32,180
-174
-0.5% -$2.25K ﹤0.01% 1812
2018
Q4 		$376K Buy
+32,354
New +$509K ﹤0.01% 1807
2015
Q4 		– Sell
-14,468
Closed -$173K – 3083
2015
Q3 		$173K Sell
14,468
-3,721
-20% -$57.2K ﹤0.01% 2756
2015
Q2 		$363K Sell
18,189
-10,846
-37% -$233K ﹤0.01% 2633
2015
Q1 		$675K Sell
29,035
-4,030
-12% -$98.2K ﹤0.01% 2419
2014
Q4 		$974K Buy
33,065
+876
+3% +$22K ﹤0.01% 2222
2014
Q3 		$753K Buy
32,189
+7,337
+30% +$169K ﹤0.01% 2373
2014
Q2 		$615K Buy
24,852
+229
+0.9% +$5.79K ﹤0.01% 2511
2014
Q1 		$749K Buy
24,623
+2,292
+10% +$73.9K ﹤0.01% 2407
2013
Q4 		$749K Buy
22,331
+1,951
+10% +$54.1K ﹤0.01% 2386
2013
Q3 		$513K Buy
20,380
+8,199
+67% +$206K ﹤0.01% 2438
2013
Q2 		$269K Buy
+12,181
New +$243K ﹤0.01% 2651

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital's UIS Position: Q1 2020 in Review

Guggenheim Capital sold out of Unisys (UIS) in Q1 2020, closing a stake of 16,196 shares — an estimated $192K sold.

Guggenheim Capital first reported a position in UIS in Q2 2013 and held it in 15 quarters. The position peaked at $974K in Q4 2014. 184 funds tracked by Wall St. Rank hold UIS as of Q1 2020.

  • Guggenheim Capital reported no remaining Unisys position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 16,196 Unisys shares in Q1 2020, an estimated $192K.
  • Guggenheim Capital first reported a position in Unisys in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Unisys position peaked at $974K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Unisys as of Q1 2020.

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