GC
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Guggenheim Capital’s Advanced Drainage Systems WMS Stock Holding History

Guggenheim Capital’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,783
Closed -$1.38M – 1932
2024
Q3 		$1.38M Buy
8,783
+732
+9% +$114K 0.01% 962
2024
Q2 		$1.29M Sell
8,051
-11,557
-59% -$1.93M 0.01% 990
2024
Q1 		$3.38M Buy
19,608
+13,563
+224% +$2.04M 0.02% 697
2023
Q4 		$850K Buy
6,045
+3,571
+144% +$430K 0.01% 1238
2023
Q3 		$282K Sell
2,474
-61
-2% -$7.45K ﹤0.01% 1649
2023
Q2 		$288K Buy
+2,535
New +$239K ﹤0.01% 1674
2019
Q2 		– Sell
-10,695
Closed -$276K – 2184
2019
Q1 		$276K Sell
10,695
-2,074
-16% -$52.5K ﹤0.01% 1938
2018
Q4 		$310K Sell
12,769
-12,155
-49% -$327K ﹤0.01% 1886
2018
Q3 		$770K Sell
24,924
-529
-2% -$16.1K 0.01% 1755
2018
Q2 		$727K Sell
25,453
-119,645
-82% -$3.2M ﹤0.01% 1762
2018
Q1 		$3.76M Buy
145,098
+3,167
+2% +$80.2K 0.01% 1178
2017
Q4 		$3.38M Sell
141,931
-2,698
-2% -$58.1K 0.01% 1266
2017
Q3 		$2.93M Buy
144,629
+6,864
+5% +$138K 0.01% 1402
2017
Q2 		$2.77M Buy
137,765
+18,792
+16% +$404K 0.01% 1389
2017
Q1 		$2.61M Buy
118,973
+7,175
+6% +$163K 0.01% 1461
2016
Q4 		$2.3M Buy
111,798
+10,898
+11% +$228K 0.01% 1567
2016
Q3 		$2.43M Buy
100,900
+8,039
+9% +$205K 0.01% 1495
2016
Q2 		$2.54M Buy
92,861
+17,607
+23% +$428K 0.01% 1413
2016
Q1 		$1.6M Sell
75,254
-1,910
-2% -$39.2K 0.01% 1724
2015
Q4 		$1.85M Buy
77,164
+24,407
+46% +$690K 0.01% 1671
2015
Q3 		$1.53M Buy
52,757
+267
+0.5% +$7.74K ﹤0.01% 1801
2015
Q2 		$1.54M Buy
52,490
+21,294
+68% +$630K ﹤0.01% 1958
2015
Q1 		$934K Buy
31,196
+1,071
+4% +$27.9K ﹤0.01% 2269
2014
Q4 		$692K Buy
+30,125
New +$658K ﹤0.01% 2387

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Guggenheim Capital's WMS Position: Q4 2024 in Review

Guggenheim Capital sold out of Advanced Drainage Systems (WMS) in Q4 2024, closing a stake of 8,783 shares — an estimated $1.38M sold.

Guggenheim Capital first reported a position in WMS in Q4 2014 and held it in 24 quarters. The position peaked at $3.76M in Q1 2018. 464 funds tracked by Wall St. Rank hold WMS as of Q4 2024.

  • Guggenheim Capital reported no remaining Advanced Drainage Systems position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 8,783 Advanced Drainage Systems shares in Q4 2024, an estimated $1.38M.
  • Guggenheim Capital first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 24 quarters.
  • Guggenheim Capital's Advanced Drainage Systems position peaked at $3.76M in Q1 2018.
  • 464 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.