AQR Capital Management’s Guaranty Bancorp GBNK Stock Holding History

AQR Capital Management’s Portfolio GBNK Stock Details GBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,160	Closed	-$543K	–	2306
2018 Q4	$543K	Sell	26,160 -11,626	-31%	-$296K	﹤0.01%	1745
2018 Q3	$1.12M	Sell	37,786 -1,162	-3%	-$35.5K	﹤0.01%	1663
2018 Q2	$1.16M	Sell	38,948 -11,416	-23%	-$350K	﹤0.01%	1652
2018 Q1	$1.43M	Buy	50,364 +8,157	+19%	+$232K	﹤0.01%	1511
2017 Q4	$1.17M	Sell	42,207 -2,209	-5%	-$62.8K	﹤0.01%	1618
2017 Q3	$1.24M	Buy	44,416 +15,078	+51%	+$399K	﹤0.01%	1592
2017 Q2	$798K	Buy	29,338 +7,639	+35%	+$193K	﹤0.01%	1746
2017 Q1	$528K	Buy	+21,699	New	+$526K	﹤0.01%	1873

AQR Capital Management's GBNK Position: Q1 2019 in Review

AQR Capital Management sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 26,160 shares — an estimated $543K sold.

AQR Capital Management first reported a position in GBNK in Q1 2017 and held it in 8 quarters. The position peaked at $1.43M in Q1 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

AQR Capital Management reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
AQR Capital Management sold 26,160 Guaranty Bancorp shares in Q1 2019, an estimated $543K.
AQR Capital Management first reported a position in Guaranty Bancorp in Q1 2017 and held it in 8 quarters.
AQR Capital Management's Guaranty Bancorp position peaked at $1.43M in Q1 2018.
0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.