RQS
GNTY

Ramsey Quantitative Systems’s Guaranty Bancshares GNTY Stock Holding History

Ramsey Quantitative Systems’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,490
Closed -$68K – 107
2018
Q4 		$68K Buy
2,490
+1,602
+180% +$43.5K 0.08% 271
2018
Q3 		$24K Buy
+888
New +$25.7K 0.02% 304

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ramsey Quantitative Systems's GNTY Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Guaranty Bancshares (GNTY) in Q1 2019, closing a stake of 2,490 shares — an estimated $68K sold.

Ramsey Quantitative Systems first reported a position in GNTY in Q3 2018 and held it in 2 quarters. The position peaked at $68K in Q4 2018. 50 funds tracked by Wall St. Rank hold GNTY as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Guaranty Bancshares position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,490 Guaranty Bancshares shares in Q1 2019, an estimated $68K.
  • Ramsey Quantitative Systems first reported a position in Guaranty Bancshares in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Guaranty Bancshares position peaked at $68K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.