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Cutler Group’s Texas Capital Bancshares TCBI Stock Holding History

Cutler Group’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-647
Closed -$30K – 4641
2019
Q4 		$36K Sell
647
-14,528
-96% -$828K ﹤0.01% 1864
2019
Q3 		$829K Buy
+15,175
New +$864K 0.08% 232
2018
Q2 		– Sell
-1,367
Closed -$122K – 4870
2018
Q1 		$122K Buy
+1,367
New +$128K 0.01% 1061
2017
Q3 		– Sell
-912
Closed -$70.8K – 6683
2017
Q2 		$70K Sell
912
-2,554
-74% -$197K ﹤0.01% 2169
2017
Q1 		$289K Buy
3,466
+3,163
+1,044% +$265K 0.01% 935
2016
Q4 		$23K Buy
+303
New +$20.4K ﹤0.01% 3328
2016
Q3 		– Sell
-913
Closed -$46K – 7345
2016
Q2 		$42K Sell
913
-29,495
-97% -$1.32M ﹤0.01% 2539
2016
Q1 		$1.17M Buy
30,408
+12,055
+66% +$446K 0.08% 227
2015
Q4 		$907K Buy
+18,353
New +$1M 0.05% 369

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cutler Group's TCBI Position: Q1 2020 in Review

Cutler Group sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 647 shares — an estimated $30K sold.

Cutler Group first reported a position in TCBI in Q4 2015 and held it in 9 quarters. The position peaked at $1.17M in Q1 2016. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

  • Cutler Group reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 647 Texas Capital Bancshares shares in Q1 2020, an estimated $30K.
  • Cutler Group first reported a position in Texas Capital Bancshares in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Texas Capital Bancshares position peaked at $1.17M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.