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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
-3,700
Closed -$5K – 4640
2019
Q4 		$5K Buy
+3,700
New +$211K ﹤0.01% 3077
2019
Q3 		– Sell
-100
Closed -$1K – 4688
2019
Q2 		$1K Sell
100
-9,000
-99% -$547K ﹤0.01% 3995
2019
Q1 		$19K Buy
+9,100
New +$527K ﹤0.01% 2096
2018
Q1 		– Sell
-31,600
Closed -$456K – 5183
2017
Q4 		$456K Sell
31,600
-3,100
-9% -$269K 0.02% 583
2017
Q3 		$452K Buy
34,700
+32,000
+1,185% +$2.48M 0.02% 713
2017
Q2 		$18K Sell
2,700
-4,800
-64% -$370K ﹤0.01% 3534
2017
Q1 		$45K Sell
7,500
-21,700
-74% -$1.82M ﹤0.01% 2525
2016
Q4 		$422K Buy
29,200
+22,600
+342% +$1.52M 0.02% 780
2016
Q3 		$17K Buy
6,600
+1,900
+40% +$95.8K ﹤0.01% 3604
2016
Q2 		$9K Buy
+4,700
New +$211K ﹤0.01% 4302

Other funds holding TCBI

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.