ZPR Investment Management’s Guaranty Federal Bancshares In GFED Stock Holding History

ZPR Investment Management’s Portfolio GFED Stock Details GFED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$440K	Sell	18,112 -947	-5%	-$22.5K	0.94%	35
2019 Q2	$443K	Buy	19,059 +1,429	+8%	+$32.8K	0.9%	36
2019 Q1	$396K	Buy	17,630 +594	+3%	+$13.5K	0.78%	40
2018 Q4	$372K	Sell	17,036 -1,411	-8%	-$33K	0.74%	47
2018 Q3	$443K	Buy	18,447 +1,050	+6%	+$26K	0.67%	43
2018 Q2	$425K	Sell	17,397 -40	-0.2%	-$942	0.57%	47
2018 Q1	$410K	Buy	17,437 +2,014	+13%	+$45.6K	0.59%	42
2017 Q4	$346K	Sell	15,423 -450	-3%	-$9.78K	0.5%	38
2017 Q3	$340K	Buy	15,873 +195	+1%	+$4.22K	0.52%	39
2017 Q2	$332K	Buy	15,678 +188	+1%	+$3.75K	0.51%	40
2017 Q1	$295K	Buy	15,490 +2,363	+18%	+$47.8K	0.48%	39
2016 Q4	$278K	Buy	+13,127	New	+$231K	0.48%	34

Other funds holding GFED

FCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ZPR Investment Management's GFED Position: Q3 2019 in Review

ZPR Investment Management reduced its Guaranty Federal Bancshares In (GFED) stake by 5% in Q3 2019, selling an estimated $22.5K and leaving 18,112 shares worth $440K. The position accounts for 0.94% of the portfolio, ranked #35.

ZPR Investment Management first reported a position in GFED in Q4 2016 and has held it in 12 quarters since. The position peaked at $443K in Q2 2019. 29 funds tracked by Wall St. Rank hold GFED as of Q3 2019.

ZPR Investment Management held 18,112 shares of Guaranty Federal Bancshares In worth $440K as of Q3 2019.
ZPR Investment Management sold 947 Guaranty Federal Bancshares In shares in Q3 2019, an estimated $22.5K.
Guaranty Federal Bancshares In made up 0.94% of ZPR Investment Management's portfolio in Q3 2019, its #35 holding.
ZPR Investment Management first reported a position in Guaranty Federal Bancshares In in Q4 2016 and has held it in 12 quarters since.
ZPR Investment Management's Guaranty Federal Bancshares In position peaked at $443K in Q2 2019.
29 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.