Asio Capital’s Veritex Holdings VBTX Stock Holding History

Asio Capital’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 Q1	–	Sell	-400	Closed	-$11K	–	177
2019 Q4	$11K	Buy	+400	New	+$10.3K	0.01%	164

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asio Capital's VBTX Position: Q1 2020 in Review

Asio Capital sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 400 shares — an estimated $11K sold.

Asio Capital first reported a position in VBTX in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

Asio Capital reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 400 Veritex Holdings shares in Q1 2020, an estimated $11K.
Asio Capital first reported a position in Veritex Holdings in Q4 2019 and held it in 1 quarter.
Asio Capital's Veritex Holdings position peaked at $11K in Q4 2019.
155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.