Dupont Capital Management’s Veritex Holdings VBTX Stock Holding History

Dupont Capital Management’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,005	Closed	-$802K	–	1773
2022 Q1	$802K	Sell	21,005 -1,858	-8%	-$74.7K	0.03%	590
2021 Q4	$909K	Buy	22,863 +12,693	+125%	+$514K	0.03%	593
2021 Q3	$400K	Sell	10,170 -21,534	-68%	-$750K	0.01%	975
2021 Q2	$1.12M	Hold	31,704	–	–	0.03%	535
2021 Q1	$1.04M	Sell	31,704 -6,502	-17%	-$192K	0.03%	558
2020 Q4	$980K	Sell	38,206 -2,852	-7%	-$62.7K	0.02%	575
2020 Q3	$699K	Sell	41,058 -2,750	-6%	-$47.6K	0.02%	621
2020 Q2	$775K	Sell	43,808 -12,663	-22%	-$206K	0.02%	608
2020 Q1	$789K	Buy	+56,471	New	+$1.36M	0.02%	524

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dupont Capital Management's VBTX Position: Q2 2022 in Review

Dupont Capital Management sold out of Veritex Holdings (VBTX) in Q2 2022, closing a stake of 21,005 shares — an estimated $802K sold.

Dupont Capital Management first reported a position in VBTX in Q1 2020 and held it in 9 quarters. The position peaked at $1.12M in Q2 2021. 215 funds tracked by Wall St. Rank hold VBTX as of Q2 2022.

Dupont Capital Management reported no remaining Veritex Holdings position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 21,005 Veritex Holdings shares in Q2 2022, an estimated $802K.
Dupont Capital Management first reported a position in Veritex Holdings in Q1 2020 and held it in 9 quarters.
Dupont Capital Management's Veritex Holdings position peaked at $1.12M in Q2 2021.
215 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.