CM
VBTX

Caption Management’s Veritex Holdings VBTX Stock Holding History

Caption 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
Q2 		– Sell
-25,000
Closed -$349K – 1193
2020
Q1 		$349K Buy
+25,000
New +$602K 0.02% 611

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Caption Management's VBTX Position: Q2 2020 in Review

Caption Management sold out of Veritex Holdings (VBTX) in Q2 2020, closing a stake of 22,505 shares — an estimated $316K sold.

Caption Management first reported a position in VBTX in Q1 2020 and held it in 1 quarter. The position peaked at $316K in Q1 2020. 156 funds tracked by Wall St. Rank hold VBTX as of Q2 2020.

  • Caption Management reported no remaining Veritex Holdings position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 22,505 Veritex Holdings shares in Q2 2020, an estimated $316K.
  • Caption Management first reported a position in Veritex Holdings in Q1 2020 and held it in 1 quarter.
  • Caption Management's Veritex Holdings position peaked at $316K in Q1 2020.
  • 156 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.