ACM
VBTX

AlphaCrest Capital Management’s Veritex Holdings VBTX Stock Holding History

AlphaCrest Capital Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,000
Closed -$324K – 1283
2020
Q3 		$324K Buy
19,000
+7,300
+62% +$126K 0.04% 817
2020
Q2 		$207K Sell
11,700
-40,000
-77% -$649K 0.03% 831
2020
Q1 		$722K Buy
51,700
+31,900
+161% +$768K 0.09% 411
2019
Q4 		$577K Buy
19,800
+3,200
+19% +$82.2K 0.05% 695
2019
Q3 		$403K Buy
+16,600
New +$409K 0.02% 1014

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCrest Capital Management's VBTX Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of Veritex Holdings (VBTX) in Q4 2020, closing a stake of 19,000 shares — an estimated $324K sold.

AlphaCrest Capital Management first reported a position in VBTX in Q3 2019 and held it in 5 quarters. The position peaked at $722K in Q1 2020. 170 funds tracked by Wall St. Rank hold VBTX as of Q4 2020.

  • AlphaCrest Capital Management reported no remaining Veritex Holdings position as of Q4 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,000 Veritex Holdings shares in Q4 2020, an estimated $324K.
  • AlphaCrest Capital Management first reported a position in Veritex Holdings in Q3 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Veritex Holdings position peaked at $722K in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.