TI
GBNK

Trexquant Investment’s Guaranty Bancorp GBNK Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-8,133
Closed -$225K – 1552
2017
Q4 		$225K Buy
+8,133
New +$231K 0.02% 882

Other funds holding GBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's GBNK Position: Q1 2018 in Review

Trexquant Investment sold out of Guaranty Bancorp (GBNK) in Q1 2018, closing a stake of 8,133 shares — an estimated $225K sold.

Trexquant Investment first reported a position in GBNK in Q4 2017 and held it in 1 quarter. The position peaked at $225K in Q4 2017. 100 funds tracked by Wall St. Rank hold GBNK as of Q1 2018.

  • Trexquant Investment reported no remaining Guaranty Bancorp position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 8,133 Guaranty Bancorp shares in Q1 2018, an estimated $225K.
  • Trexquant Investment first reported a position in Guaranty Bancorp in Q4 2017 and held it in 1 quarter.
  • Trexquant Investment's Guaranty Bancorp position peaked at $225K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.