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 $5.7T AUM 30.48% 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 $801M AUM 60.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return