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Dorsey Wright & Associates’s Texas Capital Bancshares TCBI Stock Holding History

Dorsey Wright & Associates’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
2021
Q2 		– Sell
-24,589
Closed -$1.74K – 354
2021
Q1 		$1.74K Buy
+24,589
New +$1.81M 0.02% 255

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dorsey Wright & Associates's TCBI Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Texas Capital Bancshares (TCBI) in Q2 2021, closing a stake of 24,589 shares — an estimated $1.74K sold.

Dorsey Wright & Associates first reported a position in TCBI in Q1 2021 and held it in 1 quarter. The position peaked at $1.74K in Q1 2021. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Texas Capital Bancshares position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 24,589 Texas Capital Bancshares shares in Q2 2021, an estimated $1.74K.
  • Dorsey Wright & Associates first reported a position in Texas Capital Bancshares in Q1 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Texas Capital Bancshares position peaked at $1.74K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.