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Dupont Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-2,812
Closed -$87K – 1450
2020
Q2 		$87K Sell
2,812
-333
-11% -$9.32K ﹤0.01% 1282
2020
Q1 		$70K Sell
3,145
-928
-23% -$43K ﹤0.01% 1217
2019
Q4 		$231K Sell
4,073
-2,760
-40% -$157K 0.01% 1138
2019
Q3 		$373K Buy
6,833
+1,134
+20% +$64.6K 0.01% 902
2019
Q2 		$350K Hold
5,699
– – 0.01% 945
2019
Q1 		$311K Buy
+5,699
New +$330K 0.01% 944

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dupont Capital Management's TCBI Position: Q3 2020 in Review

Dupont Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2020, closing a stake of 2,812 shares — an estimated $87K sold.

Dupont Capital Management first reported a position in TCBI in Q1 2019 and held it in 6 quarters. The position peaked at $373K in Q3 2019. 192 funds tracked by Wall St. Rank hold TCBI as of Q3 2020.

  • Dupont Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 2,812 Texas Capital Bancshares shares in Q3 2020, an estimated $87K.
  • Dupont Capital Management first reported a position in Texas Capital Bancshares in Q1 2019 and held it in 6 quarters.
  • Dupont Capital Management's Texas Capital Bancshares position peaked at $373K in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.