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Guggenheim Capital’s Douglas Elliman DOUG Stock Holding History

Guggenheim Capital’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,899
Closed -$136K – 1882
2023
Q1 		$136K Buy
45,899
+7,117
+18% +$28.4K ﹤0.01% 1855
2022
Q4 		$150K Buy
+38,782
New +$155K ﹤0.01% 1842
2022
Q1 		– Sell
-31,890
Closed -$349K – 2138
2021
Q4 		$349K Buy
+31,890
New +$359K ﹤0.01% 1813

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's DOUG Position: Q2 2023 in Review

Guggenheim Capital sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 45,899 shares — an estimated $136K sold.

Guggenheim Capital first reported a position in DOUG in Q4 2021 and held it in 3 quarters. The position peaked at $349K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • Guggenheim Capital reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 45,899 Douglas Elliman shares in Q2 2023, an estimated $136K.
  • Guggenheim Capital first reported a position in Douglas Elliman in Q4 2021 and held it in 3 quarters.
  • Guggenheim Capital's Douglas Elliman position peaked at $349K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.