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Guggenheim Capital’s Dawson Geophysical DWSN Stock Holding History

Guggenheim Capital’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-78,451
Closed -$504K – 2434
2018
Q1 		$504K Sell
78,451
-587
-0.7% -$3.44K ﹤0.01% 2380
2017
Q4 		$374K Sell
79,038
-5,404
-6% -$25.2K ﹤0.01% 2432
2017
Q3 		$365K Sell
84,442
-40,729
-33% -$159K ﹤0.01% 2490
2017
Q2 		$467K Buy
125,171
+23,250
+23% +$102K ﹤0.01% 2425
2017
Q1 		$539K Buy
101,921
+28,472
+39% +$197K ﹤0.01% 2351
2016
Q4 		$563K Sell
73,449
-102,783
-58% -$740K ﹤0.01% 2379
2016
Q3 		$1.28M Buy
176,232
+83,942
+91% +$598K ﹤0.01% 1931
2016
Q2 		$716K Buy
+92,290
New +$537K ﹤0.01% 2230
2014
Q2 		– Sell
-5,566
Closed -$94K – 3219
2014
Q1 		$94K Buy
5,566
+908
+19% +$17.5K ﹤0.01% 3040
2013
Q4 		$97K Buy
4,658
+915
+24% +$19.1K ﹤0.01% 2985
2013
Q3 		$84K Buy
+3,743
New +$91K ﹤0.01% 2871

Other funds holding DWSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Guggenheim Capital's DWSN Position: Q2 2018 in Review

Guggenheim Capital sold out of Dawson Geophysical (DWSN) in Q2 2018, closing a stake of 78,451 shares — an estimated $504K sold.

Guggenheim Capital first reported a position in DWSN in Q3 2013 and held it in 11 quarters. The position peaked at $1.28M in Q3 2016. 81 funds tracked by Wall St. Rank hold DWSN as of Q2 2018.

  • Guggenheim Capital reported no remaining Dawson Geophysical position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 78,451 Dawson Geophysical shares in Q2 2018, an estimated $504K.
  • Guggenheim Capital first reported a position in Dawson Geophysical in Q3 2013 and held it in 11 quarters.
  • Guggenheim Capital's Dawson Geophysical position peaked at $1.28M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.