GAM
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Gotham Asset Management’s Capital City Bank Group CCBG Stock Holding History

Gotham Asset 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
2021
Q1 		– Sell
-28,521
Closed -$847K – 997
2020
Q4 		$847K Buy
+28,521
New +$655K 0.03% 583

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
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 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

Gotham Asset Management's CCBG Position: Q1 2021 in Review

Gotham Asset Management sold out of Capital City Bank Group (CCBG) in Q1 2021, closing a stake of 28,521 shares — an estimated $847K sold.

Gotham Asset Management first reported a position in CCBG in Q4 2020 and held it in 1 quarter. The position peaked at $847K in Q4 2020. 72 funds tracked by Wall St. Rank hold CCBG as of Q1 2021.

  • Gotham Asset Management reported no remaining Capital City Bank Group position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 28,521 Capital City Bank Group shares in Q1 2021, an estimated $847K.
  • Gotham Asset Management first reported a position in Capital City Bank Group in Q4 2020 and held it in 1 quarter.
  • Gotham Asset Management's Capital City Bank Group position peaked at $847K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.