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Guggenheim Capital’s Smith-Midland SMID Stock Holding History

Guggenheim Capital’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,320
Closed -$232K – 2006
2022
Q4 		$232K Hold
11,320
– – ﹤0.01% 1760
2022
Q3 		$303K Sell
11,320
-16,743
-60% -$322K ﹤0.01% 1657
2022
Q2 		$393K Hold
28,063
– – ﹤0.01% 1674
2022
Q1 		$498K Buy
+28,063
New +$711K ﹤0.01% 1689

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Guggenheim Capital's SMID Position: Q1 2023 in Review

Guggenheim Capital sold out of Smith-Midland (SMID) in Q1 2023, closing a stake of 11,320 shares — an estimated $232K sold.

Guggenheim Capital first reported a position in SMID in Q1 2022 and held it in 4 quarters. The position peaked at $498K in Q1 2022. 28 funds tracked by Wall St. Rank hold SMID as of Q1 2023.

  • Guggenheim Capital reported no remaining Smith-Midland position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 11,320 Smith-Midland shares in Q1 2023, an estimated $232K.
  • Guggenheim Capital first reported a position in Smith-Midland in Q1 2022 and held it in 4 quarters.
  • Guggenheim Capital's Smith-Midland position peaked at $498K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.