GC
VOXX

Guggenheim Capital’s VOXX International Corporation Class A VOXX Stock Holding History

Guggenheim Capital’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-413,459
Closed -$1.24M – 2991
2016
Q3 		$1.24M Buy
413,459
+7,417
+2% +$21.5K ﹤0.01% 1960
2016
Q2 		$1.13M Buy
406,042
+22,429
+6% +$83.4K ﹤0.01% 1969
2016
Q1 		$1.72M Buy
383,613
+53,492
+16% +$234K 0.01% 1678
2015
Q4 		$1.74M Buy
330,121
+208,458
+171% +$1.22M 0.01% 1718
2015
Q3 		$903K Sell
121,663
-6,769
-5% -$53.4K ﹤0.01% 2155
2015
Q2 		$1.06M Buy
128,432
+4,655
+4% +$41.1K ﹤0.01% 2186
2015
Q1 		$1.13M Sell
123,777
-628
-0.5% -$5.33K ﹤0.01% 2168
2014
Q4 		$1.09M Sell
124,405
-33,668
-21% -$281K ﹤0.01% 2158
2014
Q3 		$1.47M Sell
158,073
-3,325
-2% -$32.3K ﹤0.01% 1985
2014
Q2 		$1.52M Sell
161,398
-14,870
-8% -$155K ﹤0.01% 2012
2014
Q1 		$2.41M Buy
176,268
+2,975
+2% +$40.6K 0.01% 1638
2013
Q4 		$2.89M Sell
173,293
-110,558
-39% -$1.75M 0.01% 1461
2013
Q3 		$3.89M Buy
283,851
+24,474
+9% +$325K 0.01% 1224
2013
Q2 		$3.18M Buy
+259,377
New +$2.75M 0.01% 1274

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Guggenheim Capital's VOXX Position: Q4 2016 in Review

Guggenheim Capital sold out of VOXX International Corporation Class A (VOXX) in Q4 2016, closing a stake of 413,459 shares — an estimated $1.24M sold.

Guggenheim Capital first reported a position in VOXX in Q2 2013 and held it in 14 quarters. The position peaked at $3.89M in Q3 2013. 71 funds tracked by Wall St. Rank hold VOXX as of Q4 2016.

  • Guggenheim Capital reported no remaining VOXX International Corporation Class A position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 413,459 VOXX International Corporation Class A shares in Q4 2016, an estimated $1.24M.
  • Guggenheim Capital first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's VOXX International Corporation Class A position peaked at $3.89M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.