AIS
VBTX

AlphaOne Investment Services’s Veritex Holdings VBTX Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-24,692
Closed -$641K – 164
2019
Q2 		$641K Buy
24,692
+3,921
+19% +$102K 0.5% 67
2019
Q1 		$503K Sell
20,771
-23,854
-53% -$604K 0.3% 81
2018
Q4 		$954K Sell
44,625
-2,375
-5% -$58K 0.39% 71
2018
Q3 		$1.33M Buy
+47,000
New +$1.44M 0.39% 74

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
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AlphaOne Investment Services's VBTX Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Veritex Holdings (VBTX) in Q3 2019, closing a stake of 24,692 shares — an estimated $641K sold.

AlphaOne Investment Services first reported a position in VBTX in Q3 2018 and held it in 4 quarters. The position peaked at $1.33M in Q3 2018. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Veritex Holdings position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 24,692 Veritex Holdings shares in Q3 2019, an estimated $641K.
  • AlphaOne Investment Services first reported a position in Veritex Holdings in Q3 2018 and held it in 4 quarters.
  • AlphaOne Investment Services's Veritex Holdings position peaked at $1.33M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.