Man Group
CCBG icon

Man Group’s Capital City Bank Group CCBG Stock Holding History

Man Group’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
Q3 		– Sell
-20,940
Closed -$540K – 1916
2021
Q2 		$540K Buy
20,940
+1,800
+9% +$46.7K ﹤0.01% 1539
2021
Q1 		$498K Buy
19,140
+6,225
+48% +$158K ﹤0.01% 1476
2020
Q4 		$317K Buy
12,915
+2,100
+19% +$48.2K ﹤0.01% 1644
2020
Q3 		$203K Buy
+10,815
New +$212K ﹤0.01% 1703

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group's CCBG Position: Q3 2021 in Review

Man Group sold out of Capital City Bank Group (CCBG) in Q3 2021, closing a stake of 20,940 shares — an estimated $540K sold.

Man Group first reported a position in CCBG in Q3 2020 and held it in 4 quarters. The position peaked at $540K in Q2 2021. 76 funds tracked by Wall St. Rank hold CCBG as of Q3 2021.

  • Man Group reported no remaining Capital City Bank Group position as of Q3 2021 after selling out during the quarter.
  • Man Group sold 20,940 Capital City Bank Group shares in Q3 2021, an estimated $540K.
  • Man Group first reported a position in Capital City Bank Group in Q3 2020 and held it in 4 quarters.
  • Man Group's Capital City Bank Group position peaked at $540K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.