Ranger Investment Management
CSTR

Ranger Investment Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Ranger Investment Management’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-208,060
Closed -$3.67M – 108
2022
Q4 		$3.67M Sell
208,060
-85,490
-29% -$1.52M 0.27% 69
2022
Q3 		$5.44M Sell
293,550
-5,253
-2% -$106K 0.43% 60
2022
Q2 		$5.86M Buy
298,803
+7,070
+2% +$143K 0.44% 60
2022
Q1 		$6.15M Buy
291,733
+77,676
+36% +$1.66M 0.39% 62
2021
Q4 		$4.5M Buy
214,057
+20,240
+10% +$435K 0.25% 67
2021
Q3 		$4.12M Buy
193,817
+10,135
+6% +$212K 0.22% 73
2021
Q2 		$3.76M Sell
183,682
-840
-0.5% -$16.9K 0.2% 72
2021
Q1 		$3.18M Sell
184,522
-3,635
-2% -$58.4K 0.18% 78
2020
Q4 		$2.78M Sell
188,157
-31,555
-14% -$380K 0.15% 74
2020
Q3 		$2.16M Sell
219,712
-5,170
-2% -$54.6K 0.14% 73
2020
Q2 		$2.7M Sell
224,882
-5,763
-2% -$62.2K 0.18% 70
2020
Q1 		$2.28M Buy
230,645
+51,672
+29% +$712K 0.2% 67
2019
Q4 		$2.98M Sell
178,973
-3,832
-2% -$64K 0.2% 69
2019
Q3 		$3.03M Sell
182,805
-124,786
-41% -$1.94M 0.22% 69
2019
Q2 		$4.66M Sell
307,591
-60,947
-17% -$934K 0.32% 63
2019
Q1 		$5.32M Buy
368,538
+40,858
+12% +$643K 0.38% 57
2018
Q4 		$4.83M Buy
327,680
+67,445
+26% +$1.04M 0.39% 53
2018
Q3 		$4.35M Buy
260,235
+37,926
+17% +$684K 0.29% 56
2018
Q2 		$4.12M Buy
222,309
+37,928
+21% +$731K 0.29% 56
2018
Q1 		$3.47M Buy
184,381
+36,470
+25% +$708K 0.26% 58
2017
Q4 		$3.07M Buy
147,911
+9,470
+7% +$196K 0.23% 56
2017
Q3 		$2.71M Buy
138,441
+44,430
+47% +$783K 0.2% 52
2017
Q2 		$1.67M Hold
94,011
– – 0.12% 67
2017
Q1 		$1.79M Buy
94,011
+13,821
+17% +$270K 0.13% 59
2016
Q4 		$1.76M Buy
80,190
+5,190
+7% +$96.3K 0.13% 81
2016
Q3 		$1.27M Buy
+75,000
New +$1.24M 0.09% 94

Other funds holding CSTR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Private Capital Management (Florida)
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
FJ Capital Management
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ranger Investment Management's CSTR Position: Q1 2023 in Review

Ranger Investment Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2023, closing a stake of 208,060 shares — an estimated $3.67M sold.

Ranger Investment Management first reported a position in CSTR in Q3 2016 and held it in 26 quarters. The position peaked at $6.15M in Q1 2022. 83 funds tracked by Wall St. Rank hold CSTR as of Q1 2023.

  • Ranger Investment Management reported no remaining CapStar Financial Holdings, Inc position as of Q1 2023 after selling out during the quarter.
  • Ranger Investment Management sold 208,060 CapStar Financial Holdings, Inc shares in Q1 2023, an estimated $3.67M.
  • Ranger Investment Management first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 26 quarters.
  • Ranger Investment Management's CapStar Financial Holdings, Inc position peaked at $6.15M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2023.

Based on Ranger Investment Management's 13F filing for Q1 2023, filed 5 May 2023.