WG
GNTY

Winton Group’s Guaranty Bancshares GNTY Stock Holding History

Winton Group’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
Q4 		– Sell
-10,811
Closed -$388K – 1158
2021
Q3 		$388K Buy
10,811
+298
+3% +$10.1K 0.02% 985
2021
Q2 		$358K Buy
10,513
+1,263
+14% +$48K 0.02% 1094
2021
Q1 		$340K Buy
9,250
+1,343
+17% +$42.7K 0.02% 1084
2020
Q4 		$215K Sell
7,907
-41,672
-84% -$1.1M 0.02% 1163
2020
Q3 		$1.12M Buy
49,579
+38,148
+334% +$899K 0.04% 775
2020
Q2 		$269K Buy
+11,431
New +$258K 0.01% 1306

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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Group's GNTY Position: Q4 2021 in Review

Winton Group sold out of Guaranty Bancshares (GNTY) in Q4 2021, closing a stake of 10,811 shares — an estimated $388K sold.

Winton Group first reported a position in GNTY in Q2 2020 and held it in 6 quarters. The position peaked at $1.12M in Q3 2020. 66 funds tracked by Wall St. Rank hold GNTY as of Q4 2021.

  • Winton Group reported no remaining Guaranty Bancshares position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 10,811 Guaranty Bancshares shares in Q4 2021, an estimated $388K.
  • Winton Group first reported a position in Guaranty Bancshares in Q2 2020 and held it in 6 quarters.
  • Winton Group's Guaranty Bancshares position peaked at $1.12M in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.