VF
GNTY

Virtu Financial’s Guaranty Bancshares GNTY Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-8,526
Closed -$234K – 1709
2018
Q3 		$234K Buy
+8,526
New +$246K 0.01% 997

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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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
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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 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

Virtu Financial's GNTY Position: Q4 2018 in Review

Virtu Financial sold out of Guaranty Bancshares (GNTY) in Q4 2018, closing a stake of 8,526 shares — an estimated $234K sold.

Virtu Financial first reported a position in GNTY in Q3 2018 and held it in 1 quarter. The position peaked at $234K in Q3 2018. 52 funds tracked by Wall St. Rank hold GNTY as of Q4 2018.

  • Virtu Financial reported no remaining Guaranty Bancshares position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 8,526 Guaranty Bancshares shares in Q4 2018, an estimated $234K.
  • Virtu Financial first reported a position in Guaranty Bancshares in Q3 2018 and held it in 1 quarter.
  • Virtu Financial's Guaranty Bancshares position peaked at $234K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.