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AQR Arbitrage’s Texas Capital Bancshares TCBI Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-142,790
Closed -$3.17M – 563
2020
Q1 		$3.17M Buy
+142,790
New +$6.62M 0.11% 186

Other funds holding TCBI

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Arbitrage's TCBI Position: Q2 2020 in Review

AQR Arbitrage sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 142,790 shares — an estimated $3.17M sold.

AQR Arbitrage first reported a position in TCBI in Q1 2020 and held it in 1 quarter. The position peaked at $3.17M in Q1 2020. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • AQR Arbitrage reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 142,790 Texas Capital Bancshares shares in Q2 2020, an estimated $3.17M.
  • AQR Arbitrage first reported a position in Texas Capital Bancshares in Q1 2020 and held it in 1 quarter.
  • AQR Arbitrage's Texas Capital Bancshares position peaked at $3.17M in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.