CCM
VBTX

Cadence Capital Management’s Veritex Holdings VBTX Stock Holding History

Cadence Capital Management’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
-78,294
Closed -$2.28M – 471
2019
Q4 		$2.28M Sell
78,294
-7,899
-9% -$203K 0.25% 99
2019
Q3 		$2.09M Sell
86,193
-5,687
-6% -$140K 0.3% 127
2019
Q2 		$2.38M Sell
91,880
-36,050
-28% -$934K 0.24% 129
2019
Q1 		$3.1M Buy
+127,930
New +$3.24M 0.28% 88

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Capital Management's VBTX Position: Q1 2020 in Review

Cadence Capital Management sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 78,294 shares — an estimated $2.28M sold.

Cadence Capital Management first reported a position in VBTX in Q1 2019 and held it in 4 quarters. The position peaked at $3.1M in Q1 2019. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

  • Cadence Capital Management reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 78,294 Veritex Holdings shares in Q1 2020, an estimated $2.28M.
  • Cadence Capital Management first reported a position in Veritex Holdings in Q1 2019 and held it in 4 quarters.
  • Cadence Capital Management's Veritex Holdings position peaked at $3.1M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.