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

Menta Capital’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
2019
Q2 		$292K Sell
11,770
-1,244
-10% -$29.2K 0.12% 308
2019
Q1 		$283K Hold
13,014
– – 0.12% 294
2018
Q4 		$302K Buy
+13,014
New +$314K 0.11% 303

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Menta Capital's CCBG Position: Q2 2019 in Review

Menta Capital reduced its Capital City Bank Group (CCBG) stake by 9.6% in Q2 2019, selling an estimated $29.2K and leaving 11,770 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #308.

Menta Capital first reported a position in CCBG in Q4 2018 and has held it in 3 quarters since. The position peaked at $302K in Q4 2018. 77 funds tracked by Wall St. Rank hold CCBG as of Q2 2019.

  • Menta Capital held 11,770 shares of Capital City Bank Group worth $292K as of Q2 2019.
  • Menta Capital sold 1,244 Capital City Bank Group shares in Q2 2019, an estimated $29.2K.
  • Capital City Bank Group made up 0.12% of Menta Capital's portfolio in Q2 2019, its #308 holding.
  • Menta Capital first reported a position in Capital City Bank Group in Q4 2018 and has held it in 3 quarters since.
  • Menta Capital's Capital City Bank Group position peaked at $302K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.