Winton Group’s Guaranty Bancorp GBNK Stock Holding History

Winton Group’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 Q2	–	Sell	-23,635	Closed	-$670K	–	1226
2018 Q1	$670K	Buy	+23,635	New	+$673K	0.02%	654

Other funds holding GBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's GBNK Position: Q2 2018 in Review

Winton Group sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 23,635 shares — an estimated $670K sold.

Winton Group first reported a position in GBNK in Q1 2018 and held it in 1 quarter. The position peaked at $670K in Q1 2018. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

Winton Group reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
Winton Group sold 23,635 Guaranty Bancorp shares in Q2 2018, an estimated $670K.
Winton Group first reported a position in Guaranty Bancorp in Q1 2018 and held it in 1 quarter.
Winton Group's Guaranty Bancorp position peaked at $670K in Q1 2018.
102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on Winton Group's 13F filing for Q2 2018, filed 20 Aug 2018.