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Wedge Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Wedge Capital Management’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
2021
Q2 		– Sell
-8,450
Closed -$311K – 446
2021
Q1 		$311K Sell
8,450
-6,918
-45% -$220K ﹤0.01% 437
2020
Q4 		$418K Hold
15,368
– – ﹤0.01% 421
2020
Q3 		$348K Buy
+15,368
New +$362K ﹤0.01% 422

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Wedge Capital Management's GNTY Position: Q2 2021 in Review

Wedge Capital Management sold out of Guaranty Bancshares (GNTY) in Q2 2021, closing a stake of 8,450 shares — an estimated $311K sold.

Wedge Capital Management first reported a position in GNTY in Q3 2020 and held it in 3 quarters. The position peaked at $418K in Q4 2020. 64 funds tracked by Wall St. Rank hold GNTY as of Q2 2021.

  • Wedge Capital Management reported no remaining Guaranty Bancshares position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 8,450 Guaranty Bancshares shares in Q2 2021, an estimated $311K.
  • Wedge Capital Management first reported a position in Guaranty Bancshares in Q3 2020 and held it in 3 quarters.
  • Wedge Capital Management's Guaranty Bancshares position peaked at $418K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.