ARTA
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A.R.T. Advisors’s Texas Capital Bancshares TCBI Stock Holding History

A.R.T. Advisors’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,131
Closed -$1.88M – 890
2019
Q4 		$1.88M Sell
33,131
-21,500
-39% -$1.23M 0.09% 316
2019
Q3 		$2.99M Buy
+54,631
New +$3.11M 0.15% 159
2019
Q1 		– Sell
-28,946
Closed -$1.48M – 1607
2018
Q4 		$1.48M Sell
28,946
-13,429
-32% -$847K 0.1% 318
2018
Q3 		$3.5M Buy
42,375
+25,600
+153% +$2.32M 0.16% 157
2018
Q2 		$1.53M Buy
16,775
+10,300
+159% +$998K 0.06% 462
2018
Q1 		$582K Buy
6,475
+2,975
+85% +$279K 0.02% 887
2017
Q4 		$311K Sell
3,500
-6,100
-64% -$529K 0.01% 1049
2017
Q3 		$823K Buy
+9,600
New +$745K 0.04% 621
2017
Q2 		– Sell
-4,100
Closed -$342K – 1706
2017
Q1 		$342K Buy
+4,100
New +$344K 0.02% 954
2015
Q1 		– Sell
-26,402
Closed -$1.43M – 1677
2014
Q4 		$1.43M Buy
26,402
+18,302
+226% +$1.04M 0.05% 503
2014
Q3 		$467K Sell
8,100
-5,721
-41% -$308K 0.02% 781
2014
Q2 		$745K Buy
+13,821
New +$775K 0.04% 605
2014
Q1 		– Sell
-4,589
Closed -$285K – 1545
2013
Q4 		$285K Buy
+4,589
New +$245K 0.02% 981
2013
Q3 		– Sell
-13,386
Closed -$593K – 1489
2013
Q2 		$593K Buy
+13,386
New +$571K 0.02% 804

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

A.R.T. Advisors's TCBI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 33,131 shares — an estimated $1.88M sold.

A.R.T. Advisors first reported a position in TCBI in Q2 2013 and held it in 14 quarters. The position peaked at $3.5M in Q3 2018. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 33,131 Texas Capital Bancshares shares in Q1 2020, an estimated $1.88M.
  • A.R.T. Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Texas Capital Bancshares position peaked at $3.5M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.