Guggenheim Capital’s Addus HomeCare ADUS Stock Holding History

Guggenheim Capital’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,416	Closed	-$854K	–	1686
2024 Q3	$854K	Sell	6,416 -790	-11%	-$99.7K	0.01%	1170
2024 Q2	$837K	Sell	7,206 -1,188	-14%	-$127K	0.01%	1204
2024 Q1	$867K	Buy	8,394 +1,333	+19%	+$125K	0.01%	1251
2023 Q4	$656K	Sell	7,061 -1,179	-14%	-$103K	0.01%	1339
2023 Q3	$702K	Buy	8,240 +85	+1%	+$7.58K	0.01%	1263
2023 Q2	$756K	Buy	8,155 +3,659	+81%	+$349K	0.01%	1294
2023 Q1	$480K	Buy	4,496 +779	+21%	+$81.3K	﹤0.01%	1506
2022 Q4	$370K	Sell	3,717 -5,931	-61%	-$620K	﹤0.01%	1604
2022 Q3	$919K	Sell	9,648 -68	-0.7%	-$6.25K	0.01%	1185
2022 Q2	$808K	Sell	9,716 -345	-3%	-$28.9K	0.01%	1324
2022 Q1	$939K	Buy	10,061 +536	+6%	+$43.1K	0.01%	1392
2021 Q4	$890K	Sell	9,525 -407	-4%	-$36.6K	﹤0.01%	1419
2021 Q3	$792K	Sell	9,932 -972	-9%	-$84.4K	﹤0.01%	1534
2021 Q2	$951K	Buy	10,904 +18	+0.2%	+$1.75K	0.01%	1519
2021 Q1	$1.14M	Buy	10,886 +2,619	+32%	+$298K	0.01%	1328
2020 Q4	$968K	Buy	+8,267	New	+$853K	0.01%	1358
2014 Q3	–	Sell	-8,993	Closed	-$202K	–	2991
2014 Q2	$202K	Sell	8,993 -561	-6%	-$12.6K	﹤0.01%	2901
2014 Q1	$221K	Buy	+9,554	New	+$238K	﹤0.01%	2851

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return