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 $6.73T AUM 46.02% 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 $2.85B AUM 140.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACK Asset Management's GNTY Position: Q2 2019 in Review

ACK Asset Management sold out of Guaranty Bancshares (GNTY) in Q2 2019, closing a stake of 221,320 shares — an estimated $5.63M sold.

ACK Asset Management first reported a position in GNTY in Q2 2017 and held it in 8 quarters. The position peaked at $11.1M in Q1 2018. 54 funds tracked by Wall St. Rank hold GNTY as of Q2 2019.

  • ACK Asset Management reported no remaining Guaranty Bancshares position as of Q2 2019 after selling out during the quarter.
  • ACK Asset Management sold 221,320 Guaranty Bancshares shares in Q2 2019, an estimated $5.63M.
  • ACK Asset Management first reported a position in Guaranty Bancshares in Q2 2017 and held it in 8 quarters.
  • ACK Asset Management's Guaranty Bancshares position peaked at $11.1M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2019.

Based on ACK Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.