Meeder Asset Management’s Capital City Bank Group CCBG Stock Holding History

Meeder Asset 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
2020 Q2	–	Sell	-1,697	Closed	-$34K	–	2094
2020 Q1	$34K	Sell	1,697 -500	-23%	-$13.1K	﹤0.01%	1049
2019 Q4	$67K	Buy	+2,197	New	+$63.3K	﹤0.01%	931
2019 Q3	–	Sell	-696	Closed	-$17K	–	2148
2019 Q2	$17K	Hold	696	–	–	﹤0.01%	1294
2019 Q1	$15K	Buy	+696	New	+$16.6K	﹤0.01%	1141
2018 Q3	–	Sell	-576	Closed	-$13.6K	–	1551
2018 Q2	$13.6K	Sell	576 -396	-41%	-$9.47K	﹤0.01%	1059
2018 Q1	$24K	Sell	972 -294	-23%	-$7.18K	﹤0.01%	847
2017 Q4	$29K	Sell	1,266 -202	-14%	-$4.9K	﹤0.01%	823
2017 Q3	$35K	Buy	1,468 +1,013	+223%	+$21.4K	﹤0.01%	755
2017 Q2	$9K	Buy	455 +346	+317%	+$6.95K	﹤0.01%	1014
2017 Q1	$2K	Buy	+109	New	+$2.24K	﹤0.01%	1352

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meeder Asset Management's CCBG Position: Q2 2020 in Review

Meeder Asset Management sold out of Capital City Bank Group (CCBG) in Q2 2020, closing a stake of 1,697 shares — an estimated $34K sold.

Meeder Asset Management first reported a position in CCBG in Q1 2017 and held it in 10 quarters. The position peaked at $67K in Q4 2019. 73 funds tracked by Wall St. Rank hold CCBG as of Q2 2020.

Meeder Asset Management reported no remaining Capital City Bank Group position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 1,697 Capital City Bank Group shares in Q2 2020, an estimated $34K.
Meeder Asset Management first reported a position in Capital City Bank Group in Q1 2017 and held it in 10 quarters.
Meeder Asset Management's Capital City Bank Group position peaked at $67K in Q4 2019.
73 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.