Stone Ridge Asset Management’s Capital City Bank Group CCBG Stock Holding History

Stone Ridge 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 Q1	–	Sell	-15,283	Closed	-$466K	–	770
2019 Q4	$466K	Hold	15,283	–	–	0.03%	669
2019 Q3	$420K	Hold	15,283	–	–	0.03%	747
2019 Q2	$380K	Hold	15,283	–	–	0.02%	831
2019 Q1	$333K	Sell	15,283 -2,300	-13%	-$55K	0.02%	881
2018 Q4	$408K	Hold	17,583	–	–	0.02%	866
2018 Q3	$410K	Hold	17,583	–	–	0.02%	932
2018 Q2	$415K	Hold	17,583	–	–	0.02%	878
2018 Q1	$435K	Hold	17,583	–	–	0.03%	853
2017 Q4	$403K	Buy	+17,583	New	+$427K	0.03%	921

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's CCBG Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Capital City Bank Group (CCBG) in Q1 2020, closing a stake of 15,283 shares — an estimated $466K sold.

Stone Ridge Asset Management first reported a position in CCBG in Q4 2017 and held it in 9 quarters. The position peaked at $466K in Q4 2019. 69 funds tracked by Wall St. Rank hold CCBG as of Q1 2020.

Stone Ridge Asset Management reported no remaining Capital City Bank Group position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,283 Capital City Bank Group shares in Q1 2020, an estimated $466K.
Stone Ridge Asset Management first reported a position in Capital City Bank Group in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Capital City Bank Group position peaked at $466K in Q4 2019.
69 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.