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Guggenheim Capital’s Veru VERU Stock Holding History

Guggenheim Capital’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,064
Closed -$19K – 2611
2018
Q1 		$19K Sell
1,064
-44
-4% -$656 ﹤0.01% 2747
2017
Q4 		$13K Sell
1,108
-139
-11% -$1.97K ﹤0.01% 2684
2017
Q3 		$33K Buy
1,247
+49
+4% +$717 ﹤0.01% 2719
2017
Q2 		$13K Hold
1,198
– – ﹤0.01% 2800
2017
Q1 		$12K Buy
1,198
+7
+0.6% +$72 ﹤0.01% 2809
2016
Q4 		$11K Hold
1,191
– – ﹤0.01% 2877
2016
Q3 		$15K Buy
+1,191
New +$15.5K ﹤0.01% 2846
2014
Q3 		– Sell
-1,296
Closed -$71K – 3122
2014
Q2 		$71K Sell
1,296
-997
-43% -$65K ﹤0.01% 3042
2014
Q1 		$178K Buy
2,293
+367
+19% +$27K ﹤0.01% 2917
2013
Q4 		$164K Buy
1,926
+364
+23% +$33.4K ﹤0.01% 2889
2013
Q3 		$154K Buy
1,562
+441
+39% +$40.7K ﹤0.01% 2777
2013
Q2 		$111K Buy
+1,121
New +$96.6K ﹤0.01% 2814

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's VERU Position: Q2 2018 in Review

Guggenheim Capital sold out of Veru (VERU) in Q2 2018, closing a stake of 1,064 shares — an estimated $19K sold.

Guggenheim Capital first reported a position in VERU in Q2 2013 and held it in 12 quarters. The position peaked at $178K in Q1 2014. 30 funds tracked by Wall St. Rank hold VERU as of Q2 2018.

  • Guggenheim Capital reported no remaining Veru position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,064 Veru shares in Q2 2018, an estimated $19K.
  • Guggenheim Capital first reported a position in Veru in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Veru position peaked at $178K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Veru as of Q2 2018.

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