EM
GNTY

ELCO Management’s Guaranty Bancshares GNTY Stock Holding History

ELCO Management’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
-15,302
Closed -$426K – 150
2019
Q3 		$426K Sell
15,302
-2,989
-16% -$82.9K 0.26% 93
2019
Q2 		$518K Sell
18,291
-1,113
-6% -$29.3K 0.29% 85
2019
Q1 		$515K Sell
19,404
-1,735
-8% -$47.5K 0.3% 77
2018
Q4 		$573K Sell
21,139
-3,246
-13% -$88.2K 0.39% 70
2018
Q3 		$670K Hold
24,385
– – 0.35% 78
2018
Q2 		$730K Sell
24,385
-55
-0.2% -$1.66K 0.39% 75
2018
Q1 		$740K Hold
24,440
– – 0.44% 76
2017
Q4 		$681K Buy
+24,440
New +$665K 0.38% 76

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

ELCO Management's GNTY Position: Q4 2019 in Review

ELCO Management sold out of Guaranty Bancshares (GNTY) in Q4 2019, closing a stake of 15,302 shares — an estimated $426K sold.

ELCO Management first reported a position in GNTY in Q4 2017 and held it in 8 quarters. The position peaked at $740K in Q1 2018. 56 funds tracked by Wall St. Rank hold GNTY as of Q4 2019.

  • ELCO Management reported no remaining Guaranty Bancshares position as of Q4 2019 after selling out during the quarter.
  • ELCO Management sold 15,302 Guaranty Bancshares shares in Q4 2019, an estimated $426K.
  • ELCO Management first reported a position in Guaranty Bancshares in Q4 2017 and held it in 8 quarters.
  • ELCO Management's Guaranty Bancshares position peaked at $740K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2019.

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