Emerald Mutual Fund Advisers Trust’s Guaranty Bancshares GNTY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q1	–	Sell	-220,000	Closed	-$6.58M	–	262
2019 Q4	$6.58M	Hold	220,000	–	–	0.27%	119
2019 Q3	$6.12M	Hold	220,000	–	–	0.27%	116
2019 Q2	$6.23M	Hold	220,000	–	–	0.25%	123
2019 Q1	$5.84M	Hold	220,000	–	–	0.23%	133
2018 Q4	$5.96M	Hold	220,000	–	–	0.28%	126
2018 Q3	$6.05M	Hold	220,000	–	–	0.2%	155
2018 Q2	$6.59M	Hold	220,000	–	–	0.24%	138
2018 Q1	$6.66M	Hold	220,000	–	–	0.26%	139
2017 Q4	$6.13M	Hold	220,000	–	–	0.24%	137
2017 Q3	$6.4M	Hold	220,000	–	–	0.27%	126
2017 Q2	$6.39M	Buy	+220,000	New	+$6.36M	0.28%	122

Other funds holding GNTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GNTY Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Guaranty Bancshares (GNTY) in Q1 2020, closing a stake of 220,000 shares — an estimated $6.58M sold.

Emerald Mutual Fund Advisers Trust first reported a position in GNTY in Q2 2017 and held it in 11 quarters. The position peaked at $6.66M in Q1 2018. 48 funds tracked by Wall St. Rank hold GNTY as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Guaranty Bancshares position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 220,000 Guaranty Bancshares shares in Q1 2020, an estimated $6.58M.
Emerald Mutual Fund Advisers Trust first reported a position in Guaranty Bancshares in Q2 2017 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Guaranty Bancshares position peaked at $6.66M in Q1 2018.
48 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.