CRC
GNTY

Curi RMB Capital’s Guaranty Bancshares GNTY Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-52,440
Closed -$1.46M – 692
2019
Q3 		$1.46M Sell
52,440
-165,663
-76% -$4.59M 0.04% 345
2019
Q2 		$6.18M Hold
218,103
– – 0.16% 158
2019
Q1 		$5.79M Buy
218,103
+27,500
+14% +$753K 0.15% 170
2018
Q4 		$5.17M Hold
190,603
– – 0.13% 180
2018
Q3 		$5.24M Hold
190,603
– – 0.13% 195
2018
Q2 		$5.71M Buy
190,603
+34,320
+22% +$1.04M 0.14% 187
2018
Q1 		$4.73M Buy
156,283
+52,102
+50% +$1.54M 0.12% 233
2017
Q4 		$2.9M Buy
+104,181
New +$2.84M 0.08% 319

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Curi RMB Capital's GNTY Position: Q4 2019 in Review

Curi RMB Capital sold out of Guaranty Bancshares (GNTY) in Q4 2019, closing a stake of 52,440 shares — an estimated $1.46M sold.

Curi RMB Capital first reported a position in GNTY in Q4 2017 and held it in 8 quarters. The position peaked at $6.18M in Q2 2019. 56 funds tracked by Wall St. Rank hold GNTY as of Q4 2019.

  • Curi RMB Capital reported no remaining Guaranty Bancshares position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 52,440 Guaranty Bancshares shares in Q4 2019, an estimated $1.46M.
  • Curi RMB Capital first reported a position in Guaranty Bancshares in Q4 2017 and held it in 8 quarters.
  • Curi RMB Capital's Guaranty Bancshares position peaked at $6.18M in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.