QT
CCBG icon

Quantamental Technologies’s Capital City Bank Group CCBG Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-200
Closed -$5K – 561
2019
Q3 		$5K Sell
200
-295
-60% -$7.45K ﹤0.01% 1383
2019
Q2 		$12K Buy
495
+287
+138% +$6.74K ﹤0.01% 1220
2019
Q1 		$5K Sell
208
-92
-31% -$2.2K ﹤0.01% 1316
2018
Q4 		$7K Buy
+300
New +$7.25K ﹤0.01% 1190

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
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

Quantamental Technologies's CCBG Position: Q4 2019 in Review

Quantamental Technologies sold out of Capital City Bank Group (CCBG) in Q4 2019, closing a stake of 200 shares — an estimated $5K sold.

Quantamental Technologies first reported a position in CCBG in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2019. 83 funds tracked by Wall St. Rank hold CCBG as of Q4 2019.

  • Quantamental Technologies reported no remaining Capital City Bank Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 200 Capital City Bank Group shares in Q4 2019, an estimated $5K.
  • Quantamental Technologies first reported a position in Capital City Bank Group in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Capital City Bank Group position peaked at $12K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.