Guggenheim Capital’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,940
| Closed | -$791K | – | 2458 |
|
|
2018
Q3 | $791K | Buy |
22,940
+4,321
| +23% | +$134K | 0.01% | 1740 |
|
|
2018
Q2 | $596K | Sell |
18,619
-72,392
| -80% | -$2.02M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $1.89M | Buy |
91,011
+757
| +0.8% | +$15K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.67M | Buy |
+90,254
| New | +$1.75M | ﹤0.01% | 1795 |
|
|
2014
Q4 | – | Sell |
-125,919
| Closed | -$1.41M | – | 3155 |
|
|
2014
Q3 | $1.41M | Sell |
125,919
-13,431
| -10% | -$158K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $1.7M | Sell |
139,350
-17,335
| -11% | -$193K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.59M | Sell |
156,685
-66,435
| -30% | -$820K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $3.32M | Buy |
223,120
+75,274
| +51% | +$1.07M | 0.01% | 1337 |
|
|
2013
Q3 | $1.91M | Buy |
147,846
+26,976
| +22% | +$338K | 0.01% | 1653 |
|
|
2013
Q2 | $1.35M | Buy |
+120,870
| New | +$1.3M | 0.01% | 1799 |
|
Guggenheim Capital's XOXO Position: Q4 2018 in Review
Guggenheim Capital sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 22,940 shares — an estimated $791K sold.
Guggenheim Capital first reported a position in XOXO in Q2 2013 and held it in 10 quarters. The position peaked at $3.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Guggenheim Capital reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Guggenheim Capital sold 22,940 Xo Group Inc shares in Q4 2018, an estimated $791K.
- Guggenheim Capital first reported a position in Xo Group Inc in Q2 2013 and held it in 10 quarters.
- Guggenheim Capital's Xo Group Inc position peaked at $3.32M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.