BlackRock’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,212,150
| Closed | -$314M | – | 5156 |
|
|
2019
Q3 | $314M | Buy |
7,212,150
+376,745
| +6% | +$15.7M | 0.01% | 1093 |
|
|
2019
Q2 | $278M | Buy |
6,835,405
+85,415
| +1% | +$3.35M | 0.01% | 1186 |
|
|
2019
Q1 | $252M | Sell |
6,749,990
-9,009
| -0.1% | -$352K | 0.01% | 1234 |
|
|
2018
Q4 | $217M | Buy |
6,758,999
+151,934
| +2% | +$5.81M | 0.01% | 1246 |
|
|
2018
Q3 | $281M | Buy |
6,607,065
+302,659
| +5% | +$13.3M | 0.01% | 1217 |
|
|
2018
Q2 | $246M | Buy |
6,304,406
+655,464
| +12% | +$27.7M | 0.01% | 1298 |
|
|
2018
Q1 | $242M | Buy |
5,648,942
+378,676
| +7% | +$16.6M | 0.01% | 1210 |
|
|
2017
Q4 | $222M | Sell |
5,270,266
-16,709
| -0.3% | -$669K | 0.01% | 1285 |
|
|
2017
Q3 | $211M | Buy |
5,286,975
+33,695
| +0.6% | +$1.27M | 0.01% | 1299 |
|
|
2017
Q2 | $200M | Buy |
5,253,280
+60,572
| +1% | +$2.25M | 0.01% | 1305 |
|
|
2017
Q1 | $207M | Buy |
5,192,708
+5,181,331
| +45,542% | +$216M | 0.01% | 1262 |
|
|
2016
Q4 | $489K | Sell |
11,377
-1,150
| -9% | -$42.9K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $397K | Sell |
12,527
-323
| -3% | -$9.56K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $346K | Buy |
12,850
+9,537
| +288% | +$233K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $65K | Buy |
3,313
+1,789
| +117% | +$34.9K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $38K | Buy |
1,524
+321
| +27% | +$9.25K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $36K | Hold |
1,203
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q2 | $36K | Hold |
1,203
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $27K | Hold |
1,203
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $28K | Hold |
1,203
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q3 | $28K | Hold |
1,203
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $32K | Sell |
1,203
-93
| -7% | -$2.44K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $38K | Hold |
1,296
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q4 | $35K | Hold |
1,296
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q3 | $26K | Hold |
1,296
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q2 | $27K | Buy |
+1,296
| New | +$25.1K | ﹤0.01% | 2151 |
|
BlackRock's LTXB Position: Q4 2019 in Review
BlackRock sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 7,212,150 shares — an estimated $314M sold.
BlackRock first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $314M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- BlackRock reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 7,212,150 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $314M.
- BlackRock first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- BlackRock's LegacyTexas Financial Group Inc position peaked at $314M in Q3 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.