Capital Fund Management (CFM)
VBTX

Capital Fund Management (CFM)’s Veritex Holdings VBTX Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-9,500
Closed -$268K – 2234
2018
Q3 		$268K Buy
+9,500
New +$292K ﹤0.01% 1805

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Capital Fund Management (CFM)'s VBTX Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Veritex Holdings (VBTX) in Q4 2018, closing a stake of 9,500 shares — an estimated $268K sold.

Capital Fund Management (CFM) first reported a position in VBTX in Q3 2018 and held it in 1 quarter. The position peaked at $268K in Q3 2018. 135 funds tracked by Wall St. Rank hold VBTX as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Veritex Holdings position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,500 Veritex Holdings shares in Q4 2018, an estimated $268K.
  • Capital Fund Management (CFM) first reported a position in Veritex Holdings in Q3 2018 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Veritex Holdings position peaked at $268K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.