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Joel Greenblatt’s Capital City Bank Group CCBG Stock Holding History

Joel Greenblatt’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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's CCBG Position: Q1 2021 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining Capital City Bank Group position as of Q1 2021 after selling out during the quarter.
  • Joel Greenblatt sold 28,521 Capital City Bank Group shares in Q1 2021, an estimated $847K.
  • Joel Greenblatt first reported a position in Capital City Bank Group in Q4 2020 and held it in 1 quarter.
  • Joel Greenblatt'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.