Canada Life
LTXB

Canada Life’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Canada Life’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-60,584
Closed -$2.46M – 2703
2019
Q2 		$2.46M Sell
60,584
-1,860
-3% -$72.9K 0.01% 1049
2019
Q1 		$2.33M Buy
62,444
+791
+1% +$30.9K 0.01% 958
2018
Q4 		$1.83M Buy
61,653
+8,173
+15% +$312K 0.01% 1059
2018
Q3 		$2.28M Buy
53,480
+23
+0% +$1.01K 0.01% 1082
2018
Q2 		$2.09M Sell
53,457
-1,788
-3% -$75.7K ﹤0.01% 1150
2018
Q1 		$2.37M Sell
55,245
-897
-2% -$39.3K 0.01% 1040
2017
Q4 		$2.37M Sell
56,142
-168
-0.3% -$6.72K 0.01% 1068
2017
Q3 		$2.23M Sell
56,310
-3,685
-6% -$139K 0.01% 1071
2017
Q2 		$2.29M Buy
59,995
+2,000
+3% +$74.3K 0.01% 1054
2017
Q1 		$2.31M Buy
57,995
+3,921
+7% +$163K 0.01% 1032
2016
Q4 		$2.33M Sell
54,074
-949
-2% -$35.4K 0.01% 1000
2016
Q3 		$1.74M Sell
55,023
-1,597
-3% -$47.3K 0.01% 1134
2016
Q2 		$1.52M Buy
56,620
+52,895
+1,420% +$1.29M ﹤0.01% 1189
2016
Q1 		$73K Hold
3,725
– – ﹤0.01% 1968
2015
Q4 		$93K Hold
3,725
– – ﹤0.01% 1813
2015
Q3 		$114K Hold
3,725
– – ﹤0.01% 1606
2015
Q2 		$112K Hold
3,725
– – ﹤0.01% 1784
2015
Q1 		$85K Hold
3,725
– – ﹤0.01% 1890
2014
Q4 		$89K Hold
3,725
– – ﹤0.01% 1835
2014
Q3 		$90K Hold
3,725
– – ﹤0.01% 1771
2014
Q2 		$100K Buy
3,725
+2,600
+231% +$68.3K ﹤0.01% 1587
2014
Q1 		$32K Hold
1,125
– – ﹤0.01% 2016
2013
Q4 		$31K Buy
+1,125
New +$26.3K ﹤0.01% 2028

Other funds holding LTXB

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Canada Life's LTXB Position: Q3 2019 in Review

Canada Life sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 60,584 shares — an estimated $2.46M sold.

Canada Life first reported a position in LTXB in Q4 2013 and held it in 23 quarters. The position peaked at $2.46M in Q2 2019. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

  • Canada Life reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 60,584 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $2.46M.
  • Canada Life first reported a position in LegacyTexas Financial Group Inc in Q4 2013 and held it in 23 quarters.
  • Canada Life's LegacyTexas Financial Group Inc position peaked at $2.46M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.