CIM
CCBG icon

CIM Investment Management’s Capital City Bank Group CCBG Stock Holding History

CIM Investment 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
2019
Q4 		– Sell
-9,707
Closed -$266K – 248
2019
Q3 		$266K Hold
9,707
– – 0.1% 258
2019
Q2 		$241K Sell
9,707
-204
-2% -$4.79K 0.09% 277
2019
Q1 		$216K Sell
9,911
-84
-0.8% -$2.01K 0.08% 293
2018
Q4 		$232K Sell
9,995
-4,136
-29% -$99.9K 0.1% 255
2018
Q3 		$330K Hold
14,131
– – 0.12% 252
2018
Q2 		$334K Buy
+14,131
New +$338K 0.12% 260

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM Investment Management's CCBG Position: Q4 2019 in Review

CIM Investment Management sold out of Capital City Bank Group (CCBG) in Q4 2019, closing a stake of 9,707 shares — an estimated $266K sold.

CIM Investment Management first reported a position in CCBG in Q2 2018 and held it in 6 quarters. The position peaked at $334K in Q2 2018. 83 funds tracked by Wall St. Rank hold CCBG as of Q4 2019.

  • CIM Investment Management reported no remaining Capital City Bank Group position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 9,707 Capital City Bank Group shares in Q4 2019, an estimated $266K.
  • CIM Investment Management first reported a position in Capital City Bank Group in Q2 2018 and held it in 6 quarters.
  • CIM Investment Management's Capital City Bank Group position peaked at $334K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.