Assenagon Asset Management
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Assenagon Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Assenagon Asset Management’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
2018
Q4 		– Sell
-35,857
Closed -$2.96M – 1140
2018
Q3 		$2.96M Buy
+35,857
New +$3.25M 0.03% 426

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Barrow, Hanley, Mewhinney & Strauss
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Fuller & Thaler Asset Management
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Dimensional Fund Advisors
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FCM
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Assenagon Asset Management's TCBI Position: Q4 2018 in Review

Assenagon Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 35,857 shares — an estimated $2.96M sold.

Assenagon Asset Management first reported a position in TCBI in Q3 2018 and held it in 1 quarter. The position peaked at $2.96M in Q3 2018. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • Assenagon Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 35,857 Texas Capital Bancshares shares in Q4 2018, an estimated $2.96M.
  • Assenagon Asset Management first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Texas Capital Bancshares position peaked at $2.96M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.