Millennium Management’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-297,852
| Closed | -$6.18M | – | 4570 |
|
|
2018
Q4 | $6.18M | Buy |
+297,852
| New | +$7.59M | 0.01% | 1445 |
|
|
2018
Q3 | – | Sell |
-31,717
| Closed | -$945K | – | 4514 |
|
|
2018
Q2 | $945K | Sell |
31,717
-836,140
| -96% | -$25.7M | ﹤0.01% | 2875 |
|
|
2018
Q1 | $24.6M | Sell |
867,857
-40,486
| -4% | -$1.15M | 0.03% | 775 |
|
|
2017
Q4 | $25.1M | Buy |
908,343
+287,084
| +46% | +$8.16M | 0.03% | 761 |
|
|
2017
Q3 | $17.3M | Buy |
621,259
+29,108
| +5% | +$770K | 0.03% | 875 |
|
|
2017
Q2 | $16.1M | Buy |
592,151
+521,723
| +741% | +$13.2M | 0.03% | 779 |
|
|
2017
Q1 | $1.72M | Buy |
70,428
+2,520
| +4% | +$61.1K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $1.64M | Buy |
67,908
+51,245
| +308% | +$1.04M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $297K | Buy |
+16,663
| New | +$292K | ﹤0.01% | 2819 |
|
|
2016
Q2 | – | Sell |
-50,284
| Closed | -$777K | – | 3811 |
|
|
2016
Q1 | $777K | Buy |
50,284
+20,006
| +66% | +$308K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $501K | Sell |
30,278
-26,476
| -47% | -$444K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $935K | Buy |
56,754
+16,348
| +40% | +$265K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $667K | Buy |
+40,406
| New | +$668K | ﹤0.01% | 2488 |
|
Millennium Management's GBNK Position: Q1 2019 in Review
Millennium Management sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 297,852 shares — an estimated $6.18M sold.
Millennium Management first reported a position in GBNK in Q2 2015 and held it in 13 quarters. The position peaked at $25.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Millennium Management reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 297,852 Guaranty Bancorp shares in Q1 2019, an estimated $6.18M.
- Millennium Management first reported a position in Guaranty Bancorp in Q2 2015 and held it in 13 quarters.
- Millennium Management's Guaranty Bancorp position peaked at $25.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.