Assenagon Asset Management’s Capital City Bank Group CCBG Stock Holding History

Assenagon Asset Management’s Portfolio CCBG Stock Details CCBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97,280	Closed	-$2.57M	–	1427
2021 Q4	$2.57M	Buy	97,280 +78,464	+417%	+$2.12M	0.01%	729
2021 Q3	$466K	Sell	18,816 -53,266	-74%	-$1.27M	﹤0.01%	1075
2021 Q2	$1.86M	Buy	+72,082	New	+$1.87M	0.01%	697
2020 Q3	–	Sell	-12,400	Closed	-$260K	–	1148
2020 Q2	$260K	Buy	+12,400	New	+$243K	﹤0.01%	1036
2019 Q4	–	Sell	-32,097	Closed	-$881K	–	778
2019 Q3	$881K	Sell	32,097 -10,614	-25%	-$268K	0.01%	581
2019 Q2	$1.06M	Buy	+42,711	New	+$1M	0.01%	702

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's CCBG Position: Q1 2022 in Review

Assenagon Asset Management sold out of Capital City Bank Group (CCBG) in Q1 2022, closing a stake of 97,280 shares — an estimated $2.57M sold.

Assenagon Asset Management first reported a position in CCBG in Q2 2019 and held it in 6 quarters. The position peaked at $2.57M in Q4 2021. 76 funds tracked by Wall St. Rank hold CCBG as of Q1 2022.

Assenagon Asset Management reported no remaining Capital City Bank Group position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 97,280 Capital City Bank Group shares in Q1 2022, an estimated $2.57M.
Assenagon Asset Management first reported a position in Capital City Bank Group in Q2 2019 and held it in 6 quarters.
Assenagon Asset Management's Capital City Bank Group position peaked at $2.57M in Q4 2021.
76 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.