DCM
TXNM

Dean Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Dean Capital Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,110
Closed -$1.24M – 74
2018
Q4 		$1.24M Sell
30,110
-56,110
-65% -$2.3M 1.01% 54
2018
Q3 		$3.4M Sell
86,220
-6,290
-7% -$246K 2.39% 2
2018
Q2 		$3.6M Sell
92,510
-28,195
-23% -$1.08M 2.37% 2
2018
Q1 		$4.62M Buy
120,705
+8,635
+8% +$316K 2.28% 2
2017
Q4 		$4.53M Buy
+112,070
New +$4.81M 2.14% 3

Other funds holding TXNM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dean Capital Management's TXNM Position: Q1 2019 in Review

Dean Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2019, closing a stake of 30,110 shares — an estimated $1.24M sold.

Dean Capital Management first reported a position in TXNM in Q4 2017 and held it in 5 quarters. The position peaked at $4.62M in Q1 2018. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • Dean Capital Management reported no remaining TXNM Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Dean Capital Management sold 30,110 TXNM Energy Inc shares in Q1 2019, an estimated $1.24M.
  • Dean Capital Management first reported a position in TXNM Energy Inc in Q4 2017 and held it in 5 quarters.
  • Dean Capital Management's TXNM Energy Inc position peaked at $4.62M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.