DB
LTXB

Dmitry Balyasny’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Dmitry Balyasny’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,772
Closed -$398K – 1779
2019
Q2 		$398K Sell
9,772
-139,290
-93% -$5.46M ﹤0.01% 1269
2019
Q1 		$5.57M Buy
149,062
+100,872
+209% +$3.94M 0.04% 545
2018
Q4 		$1.55M Buy
48,190
+35,892
+292% +$1.37M 0.01% 780
2018
Q3 		$524K Sell
12,298
-25,921
-68% -$1.14M ﹤0.01% 1363
2018
Q2 		$1.49M Sell
38,219
-230,638
-86% -$9.76M 0.01% 1026
2018
Q1 		$11.5M Buy
268,857
+61,583
+30% +$2.7M 0.05% 488
2017
Q4 		$8.75M Buy
207,274
+116,819
+129% +$4.67M 0.03% 679
2017
Q3 		$3.61M Sell
90,455
-188,804
-68% -$7.11M 0.01% 815
2017
Q2 		$10.6M Buy
+279,259
New +$10.4M 0.04% 522
2016
Q4 		– Sell
-46,500
Closed -$1.47M – 1553
2016
Q3 		$1.47M Buy
+46,500
New +$1.38M 0.01% 647

Other funds holding LTXB

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dmitry Balyasny's LTXB Position: Q3 2019 in Review

Dmitry Balyasny sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 9,772 shares — an estimated $398K sold.

Dmitry Balyasny first reported a position in LTXB in Q3 2016 and held it in 10 quarters. The position peaked at $11.5M in Q1 2018. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

  • Dmitry Balyasny reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 9,772 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $398K.
  • Dmitry Balyasny first reported a position in LegacyTexas Financial Group Inc in Q3 2016 and held it in 10 quarters.
  • Dmitry Balyasny's LegacyTexas Financial Group Inc position peaked at $11.5M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.