Kennedy Capital Management’s Capital City Bank Group CCBG Stock Holding History

Kennedy Capital 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
2023 Q4	–	Sell	-35,105	Closed	-$1.05M	–	690
2023 Q3	$1.05M	Hold	35,105	–	–	0.03%	558
2023 Q2	$1.08M	Sell	35,105 -1,895	-5%	-$57.3K	0.03%	549
2023 Q1	$1.08M	Buy	37,000 +3,425	+10%	+$111K	0.03%	477
2022 Q4	$1.09M	Hold	33,575	–	–	0.03%	485
2022 Q3	$1.04M	Hold	33,575	–	–	0.03%	474
2022 Q2	$936K	Buy	+33,575	New	+$883K	0.03%	488
2015 Q4	–	Sell	-72,485	Closed	-$1.08M	–	732
2015 Q3	$1.08M	Sell	72,485 -49,370	-41%	-$747K	0.02%	648
2015 Q2	$1.86M	Sell	121,855 -872	-0.7%	-$13.1K	0.03%	601
2015 Q1	$1.99M	Sell	122,727 -303	-0.2%	-$4.65K	0.03%	577
2014 Q4	$1.91M	Sell	123,030 -182	-0.1%	-$2.7K	0.04%	574
2014 Q3	$1.67M	Buy	123,212 +18,967	+18%	+$262K	0.03%	588
2014 Q2	$1.51M	Buy	104,245 +645	+0.6%	+$8.76K	0.03%	602
2014 Q1	$1.38M	Buy	+103,600	New	+$1.35M	0.03%	602

Other funds holding CCBG

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

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kennedy Capital Management's CCBG Position: Q4 2023 in Review

Kennedy Capital Management sold out of Capital City Bank Group (CCBG) in Q4 2023, closing a stake of 35,105 shares — an estimated $1.05M sold.

Kennedy Capital Management first reported a position in CCBG in Q1 2014 and held it in 13 quarters. The position peaked at $1.99M in Q1 2015. 96 funds tracked by Wall St. Rank hold CCBG as of Q4 2023.

Kennedy Capital Management reported no remaining Capital City Bank Group position as of Q4 2023 after selling out during the quarter.
Kennedy Capital Management sold 35,105 Capital City Bank Group shares in Q4 2023, an estimated $1.05M.
Kennedy Capital Management first reported a position in Capital City Bank Group in Q1 2014 and held it in 13 quarters.
Kennedy Capital Management's Capital City Bank Group position peaked at $1.99M in Q1 2015.
96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.