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Guggenheim Capital’s Carriage Services CSV Stock Holding History

Guggenheim Capital’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,713
Closed -$368K – 2134
2021
Q4 		$368K Buy
5,713
+223
+4% +$11.6K ﹤0.01% 1798
2021
Q3 		$245K Hold
5,490
– – ﹤0.01% 1994
2021
Q2 		$203K Buy
+5,490
New +$205K ﹤0.01% 2132
2019
Q1 		– Sell
-30,374
Closed -$471K – 2177
2018
Q4 		$471K Buy
30,374
+761
+3% +$13.3K ﹤0.01% 1712
2018
Q3 		$638K Buy
29,613
+2,757
+10% +$64.9K ﹤0.01% 1847
2018
Q2 		$659K Sell
26,856
-232
-0.9% -$6.04K ﹤0.01% 1797
2018
Q1 		$748K Sell
27,088
-328
-1% -$8.87K ﹤0.01% 2212
2017
Q4 		$705K Sell
27,416
-53
-0.2% -$1.35K ﹤0.01% 2238
2017
Q3 		$702K Sell
27,469
-11
-0% -$275 ﹤0.01% 2265
2017
Q2 		$740K Buy
27,480
+379
+1% +$10.2K ﹤0.01% 2233
2017
Q1 		$736K Sell
27,101
-5,719
-17% -$153K ﹤0.01% 2255
2016
Q4 		$940K Sell
32,820
-50,425
-61% -$1.31M ﹤0.01% 2174
2016
Q3 		$1.97M Buy
83,245
+4,080
+5% +$96.8K 0.01% 1628
2016
Q2 		$1.88M Sell
79,165
-2,502
-3% -$57.5K 0.01% 1604
2016
Q1 		$1.76M Sell
81,667
-3,864
-5% -$82.4K 0.01% 1661
2015
Q4 		$2.06M Buy
85,531
+16,228
+23% +$379K 0.01% 1587
2015
Q3 		$1.5M Sell
69,303
-14,418
-17% -$331K ﹤0.01% 1820
2015
Q2 		$2M Buy
83,721
+4,669
+6% +$114K ﹤0.01% 1773
2015
Q1 		$1.89M Sell
79,052
-3,698
-4% -$83.7K ﹤0.01% 1836
2014
Q4 		$1.73M Sell
82,750
-11,611
-12% -$224K ﹤0.01% 1844
2014
Q3 		$1.64M Sell
94,361
-33,827
-26% -$593K ﹤0.01% 1923
2014
Q2 		$2.19M Sell
128,188
-19,254
-13% -$332K 0.01% 1726
2014
Q1 		$2.69M Buy
147,442
+29,417
+25% +$590K 0.01% 1537
2013
Q4 		$2.31M Buy
118,025
+43,862
+59% +$833K 0.01% 1653
2013
Q3 		$1.44M Buy
74,163
+15,176
+26% +$280K 0.01% 1855
2013
Q2 		$999K Buy
+58,987
New +$1.07M ﹤0.01% 2037

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's CSV Position: Q1 2022 in Review

Guggenheim Capital sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 5,713 shares — an estimated $368K sold.

Guggenheim Capital first reported a position in CSV in Q2 2013 and held it in 26 quarters. The position peaked at $2.69M in Q1 2014. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

  • Guggenheim Capital reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 5,713 Carriage Services shares in Q1 2022, an estimated $368K.
  • Guggenheim Capital first reported a position in Carriage Services in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Carriage Services position peaked at $2.69M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.