Guggenheim Capital’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,121
| Closed | -$203K | – | 1649 |
|
|
2024
Q4 | $203K | Sell |
6,121
-3,346
| -35% | -$107K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $280K | Buy |
+9,467
| New | +$251K | ﹤0.01% | 1638 |
|
|
2024
Q2 | – | Sell |
-7,977
| Closed | -$207K | – | 1887 |
|
|
2024
Q1 | $207K | Sell |
7,977
-1,906
| -19% | -$47.4K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $259K | Buy |
+9,883
| New | +$243K | ﹤0.01% | 1727 |
|
|
2023
Q2 | – | Sell |
-8,900
| Closed | -$268K | – | 1892 |
|
|
2023
Q1 | $268K | Buy |
+8,900
| New | +$258K | ﹤0.01% | 1711 |
|
|
2022
Q3 | – | Sell |
-18,194
| Closed | -$537K | – | 1951 |
|
|
2022
Q2 | $537K | Buy |
18,194
+1,407
| +8% | +$35.9K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $435K | Buy |
16,787
+5,103
| +44% | +$139K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $322K | Sell |
11,684
-1,618
| -12% | -$47.7K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $429K | Sell |
13,302
-23,325
| -64% | -$735K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $1.2M | Buy |
36,627
+14,726
| +67% | +$475K | 0.01% | 1384 |
|
|
2021
Q1 | $627K | Buy |
21,901
+13,250
| +153% | +$353K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $208K | Buy |
+8,651
| New | +$209K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-6,702
| Closed | -$234K | – | 1892 |
|
|
2019
Q4 | $234K | Sell |
6,702
-8,728
| -57% | -$279K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $526K | Buy |
+15,430
| New | +$438K | ﹤0.01% | 1597 |
|
|
2019
Q2 | – | Sell |
-20,506
| Closed | -$554K | – | 2128 |
|
|
2019
Q1 | $554K | Buy |
20,506
+101
| +0.5% | +$2.97K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $577K | Sell |
20,405
-986
| -5% | -$30.9K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $725K | Sell |
21,391
-84,893
| -80% | -$3.32M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $4.74M | Sell |
106,284
-28,055
| -21% | -$1.31M | 0.03% | 759 |
|
|
2018
Q1 | $6.08M | Sell |
134,339
-747
| -0.6% | -$35.2K | 0.01% | 901 |
|
|
2017
Q4 | $6.44M | Sell |
135,086
-2,494
| -2% | -$117K | 0.02% | 905 |
|
|
2017
Q3 | $6.25M | Sell |
137,580
-4,170
| -3% | -$202K | 0.01% | 932 |
|
|
2017
Q2 | $7.22M | Buy |
141,750
+93,573
| +194% | +$5.08M | 0.02% | 808 |
|
|
2017
Q1 | $2.86M | Buy |
48,177
+2,336
| +5% | +$137K | 0.01% | 1382 |
|
|
2016
Q4 | $2.78M | Sell |
45,841
-6,405
| -12% | -$394K | 0.01% | 1425 |
|
|
2016
Q3 | $3.13M | Buy |
+52,246
| New | +$3.03M | 0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-14,728
| Closed | -$572K | – | 2945 |
|
|
2015
Q4 | $572K | Buy |
14,728
+6,954
| +89% | +$295K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $308K | Sell |
7,774
-1,535
| -16% | -$59.8K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $360K | Sell |
9,309
-6,107
| -40% | -$236K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $600K | Sell |
15,416
-591
| -4% | -$20.7K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $537K | Buy |
16,007
+1,719
| +12% | +$56K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $456K | Sell |
14,288
-89
| -0.6% | -$2.78K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $441K | Buy |
14,377
+1,987
| +16% | +$56.5K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $341K | Buy |
12,390
+486
| +4% | +$13.1K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $337K | Sell |
11,904
-3,962
| -25% | -$112K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $470K | Sell |
15,866
-1,028
| -6% | -$29.9K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $471K | Buy |
+16,894
| New | +$454K | ﹤0.01% | 2456 |
|
Other funds holding DMC
Guggenheim Capital's DMC Position: Q1 2025 in Review
Guggenheim Capital sold out of Del Monte Corp (DMC) in Q1 2025, closing a stake of 6,121 shares — an estimated $203K sold.
Guggenheim Capital first reported a position in DMC in Q2 2013 and held it in 36 quarters. The position peaked at $7.22M in Q2 2017. 225 funds tracked by Wall St. Rank hold DMC as of Q1 2025.
- Guggenheim Capital reported no remaining Del Monte Corp position as of Q1 2025 after selling out during the quarter.
- Guggenheim Capital sold 6,121 Del Monte Corp shares in Q1 2025, an estimated $203K.
- Guggenheim Capital first reported a position in Del Monte Corp in Q2 2013 and held it in 36 quarters.
- Guggenheim Capital's Del Monte Corp position peaked at $7.22M in Q2 2017.
- 225 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2025.
Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.