Guggenheim Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,291
| Closed | -$1.12M | – | 1976 |
|
|
2020
Q1 | $1.12M | Buy |
8,291
+1,946
| +31% | +$262K | 0.01% | 1039 |
|
|
2019
Q4 | $860K | Buy |
6,345
+1,873
| +42% | +$253K | 0.01% | 1405 |
|
|
2019
Q3 | $599K | Buy |
4,472
+2,361
| +112% | +$314K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $280K | Sell |
2,111
-736
| -26% | -$97.1K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $375K | Sell |
2,847
-54,858
| -95% | -$6.76M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $6.19M | Buy |
57,705
+55,559
| +2,589% | +$6.15M | 0.05% | 453 |
|
|
2018
Q3 | $253K | Sell |
2,146
-12
| -0.6% | -$1.45K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $252K | Sell |
2,158
-1,134
| -34% | -$144K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $441K | Buy |
3,292
+1,598
| +94% | +$232K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $243K | Buy |
+1,694
| New | +$249K | ﹤0.01% | 2538 |
|
|
2016
Q1 | – | Sell |
-3,967
| Closed | -$405K | – | 3028 |
|
|
2015
Q4 | $405K | Sell |
3,967
-2,892
| -42% | -$308K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $719K | Buy |
6,859
+2,565
| +60% | +$300K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $531K | Buy |
+4,294
| New | +$541K | ﹤0.01% | 2510 |
|
|
2015
Q1 | – | Sell |
-4,558
| Closed | -$477K | – | 3099 |
|
|
2014
Q4 | $477K | Sell |
4,558
-12,934
| -74% | -$1.28M | ﹤0.01% | 2540 |
|
|
2014
Q3 | $1.59M | Sell |
17,492
-17,769
| -50% | -$1.79M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $3.78M | Buy |
35,261
+17,727
| +101% | +$1.9M | 0.01% | 1359 |
|
|
2014
Q1 | $1.85M | Sell |
17,534
-5,015
| -22% | -$485K | 0.01% | 1851 |
|
|
2013
Q4 | $2.11M | Buy |
+22,549
| New | +$1.98M | 0.01% | 1741 |
|
Other funds holding WBC
Guggenheim Capital's WBC Position: Q2 2020 in Review
Guggenheim Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 8,291 shares — an estimated $1.12M sold.
Guggenheim Capital first reported a position in WBC in Q4 2013 and held it in 18 quarters. The position peaked at $6.19M in Q4 2018. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Guggenheim Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Guggenheim Capital sold 8,291 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.12M.
- Guggenheim Capital first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 18 quarters.
- Guggenheim Capital's WABCO HOLDINGS INC. position peaked at $6.19M in Q4 2018.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.