Wedge Capital Management’s Capital City Bank Group CCBG Stock Holding History

Wedge Capital 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
2021 Q1	–	Sell	-17,027	Closed	-$419K	–	540
2020 Q4	$419K	Buy	+17,027	New	+$391K	﹤0.01%	420
2020 Q3	–	Sell	-9,781	Closed	-$205K	–	535
2020 Q2	$205K	Buy	+9,781	New	+$192K	﹤0.01%	470
2020 Q1	–	Sell	-9,517	Closed	-$290K	–	532
2019 Q4	$290K	Sell	9,517 -6,015	-39%	-$173K	﹤0.01%	478
2019 Q3	$426K	Hold	15,532	–	–	0.01%	425
2019 Q2	$386K	Buy	+15,532	New	+$365K	﹤0.01%	494

Other funds holding CCBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedge Capital Management's CCBG Position: Q1 2021 in Review

Wedge Capital Management sold out of Capital City Bank Group (CCBG) in Q1 2021, closing a stake of 17,027 shares — an estimated $419K sold.

Wedge Capital Management first reported a position in CCBG in Q2 2019 and held it in 5 quarters. The position peaked at $426K in Q3 2019. 72 funds tracked by Wall St. Rank hold CCBG as of Q1 2021.

Wedge Capital Management reported no remaining Capital City Bank Group position as of Q1 2021 after selling out during the quarter.
Wedge Capital Management sold 17,027 Capital City Bank Group shares in Q1 2021, an estimated $419K.
Wedge Capital Management first reported a position in Capital City Bank Group in Q2 2019 and held it in 5 quarters.
Wedge Capital Management's Capital City Bank Group position peaked at $426K in Q3 2019.
72 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.