Question 1

Does Guggenheim Capital own AGG stock?

Accepted Answer

No. Guggenheim Capital exited its AGG position in Q1 2022. Its Q4 2021 13F listed 2,189,587 shares worth $249.8M.

Question 2

How many shares of AGG does Guggenheim Capital own?

Accepted Answer

None since Q1 2022, when Guggenheim Capital exited the position. Its Q4 2021 13F listed 2,189,587 shares worth $249.8M.

Question 3

What is Guggenheim Capital's AGG position worth?

Accepted Answer

Guggenheim Capital's AGG position was worth $249.8M in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is Guggenheim Capital buying or selling AGG?

Accepted Answer

In Q1 2022, Guggenheim Capital exited its entire AGG position.

Question 5

When did Guggenheim Capital first buy AGG?

Accepted Answer

Guggenheim Capital already held AGG in its Q1 2019 13F, the earliest on record, and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$92.06	0
2021-Q4	Increased	2.2M	+1.3%	$249.8M	1.3%	$97.78	49
2021-Q3	Increased	2.2M	+24.9%	$248.3M	1.5%	$97.88	59
2021-Q2	Decreased	1.7M	-13.2%	$199.6M	1.2%	$97.89	0
2021-Q1	Decreased	2M	-3.0%	$227M	1.5%	$96.18	0
2020-Q4	Increased	2.1M	+3469.8%	$242.9M	1.5%	$99.54	78
2020-Q3	Increased	57,581	+2.3%	$6.8M	0.0%	$98.82	28
2020-Q2	Increased	56,314	+2.3%	$6.7M	0.1%	$98.42	28
2020-Q1	Decreased	55,039	-97.6%	$6.4M	0.1%	$95.49	0
2019-Q4	Increased	2.3M	+3542.5%	$257.3M	1.9%	$92.61	78
2019-Q3	Decreased	62,863	-2.0%	$7.1M	0.1%	$92.50	0
2019-Q2	Decreased	64,178	-2.0%	$7.1M	0.1%	$89.75	0
2019-Q1	First report	65,518	-	$7.1M	0.1%	$87.29	0

AGG13 quarters

AGG
13 quarters