Dimensional Fund Advisors’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-892,696
| Closed | -$18.5M | – | 3507 |
|
|
2018
Q4 | $18.5M | Hold |
892,696
| – | – | 0.01% | 2014 |
|
|
2018
Q3 | $26.5M | Sell |
892,696
-1,185
| -0.1% | -$36.2K | 0.01% | 1955 |
|
|
2018
Q2 | $26.6M | Buy |
893,881
+31,025
| +4% | +$952K | 0.01% | 1951 |
|
|
2018
Q1 | $24.5M | Buy |
862,856
+72,567
| +9% | +$2.07M | 0.01% | 1944 |
|
|
2017
Q4 | $21.9M | Buy |
790,289
+26,591
| +3% | +$756K | 0.01% | 2019 |
|
|
2017
Q3 | $21.2M | Buy |
763,698
+82,503
| +12% | +$2.18M | 0.01% | 2016 |
|
|
2017
Q2 | $18.5M | Buy |
681,195
+43,006
| +7% | +$1.09M | 0.01% | 2072 |
|
|
2017
Q1 | $15.5M | Buy |
638,189
+67,074
| +12% | +$1.63M | 0.01% | 2120 |
|
|
2016
Q4 | $13.8M | Buy |
571,115
+70,127
| +14% | +$1.43M | 0.01% | 2164 |
|
|
2016
Q3 | $8.94M | Buy |
500,988
+15,425
| +3% | +$271K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $8.11M | Buy |
485,563
+29,649
| +7% | +$478K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $7.05M | Buy |
455,914
+22,012
| +5% | +$339K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $7.18M | Buy |
433,902
+6,427
| +2% | +$108K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $7.04M | Sell |
427,475
-7,027
| -2% | -$114K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $7.17M | Sell |
434,502
-3,337
| -0.8% | -$55.2K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $7.43M | Sell |
437,839
-8,081
| -2% | -$123K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $6.44M | Buy |
445,920
+13,199
| +3% | +$195K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $5.85M | Sell |
432,721
-10,419
| -2% | -$144K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $6.16M | Sell |
443,140
-601
| -0.1% | -$8.12K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $6.32M | Sell |
443,741
-3,987
| -0.9% | -$54.5K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $6.29M | Buy |
447,728
+927
| +0.2% | +$12.9K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $6.12M | Buy |
446,801
+49
| +0% | +$603 | 0.01% | 2437 |
|
|
2013
Q2 | $5.07M | Buy |
+446,752
| New | +$4.76M | ﹤0.01% | 2487 |
|
Dimensional Fund Advisors's GBNK Position: Q1 2019 in Review
Dimensional Fund Advisors sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 892,696 shares — an estimated $18.5M sold.
Dimensional Fund Advisors first reported a position in GBNK in Q2 2013 and held it in 23 quarters. The position peaked at $26.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Dimensional Fund Advisors reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 892,696 Guaranty Bancorp shares in Q1 2019, an estimated $18.5M.
- Dimensional Fund Advisors first reported a position in Guaranty Bancorp in Q2 2013 and held it in 23 quarters.
- Dimensional Fund Advisors's Guaranty Bancorp position peaked at $26.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.