Russell Investments Group
GBNK

Russell Investments Group’s Guaranty Bancorp GBNK Stock Holding History

Russell Investments Group’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,867
Closed -$560K – 3105
2018
Q3 		$560K Buy
+18,867
New +$577K ﹤0.01% 2344
2018
Q2 		– Sell
-42,715
Closed -$1.21M – 3008
2018
Q1 		$1.21M Buy
42,715
+7,661
+22% +$218K ﹤0.01% 2116
2017
Q4 		$981K Buy
35,054
+3,188
+10% +$90.6K ﹤0.01% 2169
2017
Q3 		$886K Sell
31,866
-3,379
-10% -$89.4K ﹤0.01% 2196
2017
Q2 		$959K Sell
35,245
-115,328
-77% -$2.92M ﹤0.01% 2133
2017
Q1 		$3.67M Sell
150,573
-48,587
-24% -$1.18M 0.01% 1402
2016
Q4 		$4.86M Buy
+199,160
New +$4.05M 0.01% 1263

Other funds holding GBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Russell Investments Group's GBNK Position: Q4 2018 in Review

Russell Investments Group sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 18,867 shares — an estimated $560K sold.

Russell Investments Group first reported a position in GBNK in Q4 2016 and held it in 7 quarters. The position peaked at $4.86M in Q4 2016. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • Russell Investments Group reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 18,867 Guaranty Bancorp shares in Q4 2018, an estimated $560K.
  • Russell Investments Group first reported a position in Guaranty Bancorp in Q4 2016 and held it in 7 quarters.
  • Russell Investments Group's Guaranty Bancorp position peaked at $4.86M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.