AAM
GNTY

ACK Asset Management’s Guaranty Bancshares GNTY Stock Holding History

ACK Asset Management’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-221,320
Closed -$5.63M – 31
2019
Q1 		$5.63M Sell
221,320
-106,150
-32% -$2.91M 1.56% 24
2018
Q4 		$8.63M Hold
327,470
– – 2.93% 14
2018
Q3 		$9M Sell
327,470
-40,586
-11% -$1.17M 2.47% 15
2018
Q2 		$9.85M Hold
368,056
– – 2.63% 16
2018
Q1 		$11.1M Buy
368,056
+65,556
+22% +$1.94M 2.8% 15
2017
Q4 		$8.43M Buy
302,500
+5,500
+2% +$150K 1.89% 22
2017
Q3 		$8.64M Buy
297,000
+79,524
+37% +$2.23M 2.38% 18
2017
Q2 		$6.32M Buy
+217,476
New +$6.29M 1.43% 25

Other funds holding GNTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return