Capital Fund Management (CFM)’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Capital Fund Management (CFM)’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
2018 Q3	–	Sell	-5,900	Closed	-$230K	–	2414
2018 Q2	$230K	Buy	+5,900	New	+$250K	﹤0.01%	1876
2017 Q1	–	Sell	-4,900	Closed	-$211K	–	1965
2016 Q4	$211K	Buy	+4,900	New	+$183K	﹤0.01%	1559
2015 Q1	–	Sell	-8,700	Closed	-$207K	–	1859
2014 Q4	$207K	Buy	+8,700	New	+$216K	﹤0.01%	1487
2013 Q4	–	Sell	-20,174	Closed	-$417K	–	1913
2013 Q3	$417K	Buy	+20,174	New	+$423K	0.01%	1232

Other funds holding LTXB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Fund Management (CFM)'s LTXB Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2018, closing a stake of 5,900 shares — an estimated $230K sold.

Capital Fund Management (CFM) first reported a position in LTXB in Q3 2013 and held it in 4 quarters. The position peaked at $417K in Q3 2013. 197 funds tracked by Wall St. Rank hold LTXB as of Q3 2018.

Capital Fund Management (CFM) reported no remaining LegacyTexas Financial Group Inc position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,900 LegacyTexas Financial Group Inc shares in Q3 2018, an estimated $230K.
Capital Fund Management (CFM) first reported a position in LegacyTexas Financial Group Inc in Q3 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s LegacyTexas Financial Group Inc position peaked at $417K in Q3 2013.
197 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.