KCM
GNTY

Kennedy Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Kennedy Capital 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
2018
Q4 		– Sell
-40,216
Closed -$1.1M – 704
2018
Q3 		$1.1M Sell
40,216
-15,253
-27% -$441K 0.02% 634
2018
Q2 		$1.66M Sell
55,469
-71,501
-56% -$2.16M 0.03% 617
2018
Q1 		$3.85M Sell
126,970
-35,632
-22% -$1.06M 0.07% 475
2017
Q4 		$4.53M Sell
162,602
-2,041
-1% -$55.6K 0.08% 454
2017
Q3 		$4.79M Buy
164,643
+491
+0.3% +$13.8K 0.09% 439
2017
Q2 		$4.77M Buy
+164,152
New +$4.75M 0.09% 419

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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's GNTY Position: Q4 2018 in Review

Kennedy Capital Management sold out of Guaranty Bancshares (GNTY) in Q4 2018, closing a stake of 40,216 shares — an estimated $1.1M sold.

Kennedy Capital Management first reported a position in GNTY in Q2 2017 and held it in 6 quarters. The position peaked at $4.79M in Q3 2017. 52 funds tracked by Wall St. Rank hold GNTY as of Q4 2018.

  • Kennedy Capital Management reported no remaining Guaranty Bancshares position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 40,216 Guaranty Bancshares shares in Q4 2018, an estimated $1.1M.
  • Kennedy Capital Management first reported a position in Guaranty Bancshares in Q2 2017 and held it in 6 quarters.
  • Kennedy Capital Management's Guaranty Bancshares position peaked at $4.79M in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.