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O'Shaughnessy Asset Management’s Capital City Bank Group CCBG Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-1,816
Closed -$34K – 2081
2020
Q3 		$34K Sell
1,816
-4,902
-73% -$96.2K ﹤0.01% 1159
2020
Q2 		$141K Sell
6,718
-43
-0.6% -$844 ﹤0.01% 752
2020
Q1 		$137K Buy
6,761
+628
+10% +$16.5K ﹤0.01% 564
2019
Q4 		$187K Buy
+6,133
New +$177K ﹤0.01% 632
2018
Q2 		– Sell
-8,213
Closed -$203K – 897
2018
Q1 		$203K Sell
8,213
-154
-2% -$3.76K ﹤0.01% 512
2017
Q4 		$192K Sell
8,367
-2,828
-25% -$68.6K ﹤0.01% 540
2017
Q3 		$269K Buy
11,195
+5,473
+96% +$115K 0.01% 464
2017
Q2 		$117K Buy
5,722
+2,772
+94% +$55.7K ﹤0.01% 610
2017
Q1 		$63K Sell
2,950
-1
-0% -$21 ﹤0.01% 677
2016
Q4 		$60K Buy
2,951
+22
+0.8% +$386 ﹤0.01% 695
2016
Q3 		$43K Sell
2,929
-8,545
-74% -$123K ﹤0.01% 700
2016
Q2 		$160K Buy
11,474
+9,260
+418% +$137K ﹤0.01% 525
2016
Q1 		$32K Buy
2,214
+815
+58% +$11.8K ﹤0.01% 626
2015
Q4 		$21K Buy
1,399
+81
+6% +$1.26K ﹤0.01% 664
2015
Q3 		$20K Buy
1,318
+30
+2% +$454 ﹤0.01% 641
2015
Q2 		$20K Buy
1,288
+385
+43% +$5.77K ﹤0.01% 678
2015
Q1 		$15K Buy
903
+645
+250% +$9.91K ﹤0.01% 705
2014
Q4 		$4K Buy
+258
New +$3.82K ﹤0.01% 893

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B 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
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

O'Shaughnessy Asset Management's CCBG Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Capital City Bank Group (CCBG) in Q4 2020, closing a stake of 1,816 shares — an estimated $34K sold.

O'Shaughnessy Asset Management first reported a position in CCBG in Q4 2014 and held it in 18 quarters. The position peaked at $269K in Q3 2017. 76 funds tracked by Wall St. Rank hold CCBG as of Q4 2020.

  • O'Shaughnessy Asset Management reported no remaining Capital City Bank Group position as of Q4 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,816 Capital City Bank Group shares in Q4 2020, an estimated $34K.
  • O'Shaughnessy Asset Management first reported a position in Capital City Bank Group in Q4 2014 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Capital City Bank Group position peaked at $269K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.