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Guggenheim Capital’s Village Super Market VLGEA Stock Holding History

Guggenheim Capital’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,729
Closed -$287K – 2222
2018
Q4 		$287K Sell
10,729
-2,510
-19% -$65.5K ﹤0.01% 1916
2018
Q3 		$360K Sell
13,239
-24
-0.2% -$690 ﹤0.01% 2134
2018
Q2 		$390K Sell
13,263
-101
-0.8% -$2.84K ﹤0.01% 2078
2018
Q1 		$352K Buy
13,364
+694
+5% +$16.7K ﹤0.01% 2488
2017
Q4 		$290K Buy
+12,670
New +$306K ﹤0.01% 2504
2017
Q3 		– Sell
-7,961
Closed -$205K – 2856
2017
Q2 		$205K Sell
7,961
-5,850
-42% -$152K ﹤0.01% 2640
2017
Q1 		$365K Sell
13,811
-7,823
-36% -$227K ﹤0.01% 2499
2016
Q4 		$669K Sell
21,634
-2,078
-9% -$67.5K ﹤0.01% 2317
2016
Q3 		$759K Buy
23,712
+890
+4% +$27.7K ﹤0.01% 2227
2016
Q2 		$660K Buy
22,822
+8,491
+59% +$222K ﹤0.01% 2259
2016
Q1 		$346K Buy
+14,331
New +$355K ﹤0.01% 2504
2015
Q3 		– Sell
-6,492
Closed -$205K – 3031
2015
Q2 		$205K Buy
+6,492
New +$209K ﹤0.01% 2821

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's VLGEA Position: Q1 2019 in Review

Guggenheim Capital sold out of Village Super Market (VLGEA) in Q1 2019, closing a stake of 10,729 shares — an estimated $287K sold.

Guggenheim Capital first reported a position in VLGEA in Q2 2015 and held it in 12 quarters. The position peaked at $759K in Q3 2016. 98 funds tracked by Wall St. Rank hold VLGEA as of Q1 2019.

  • Guggenheim Capital reported no remaining Village Super Market position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,729 Village Super Market shares in Q1 2019, an estimated $287K.
  • Guggenheim Capital first reported a position in Village Super Market in Q2 2015 and held it in 12 quarters.
  • Guggenheim Capital's Village Super Market position peaked at $759K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Village Super Market as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.