EM
VBTX

ELCO Management’s Veritex Holdings VBTX Stock Holding History

ELCO 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
2021
Q2 		– Sell
-20,192
Closed -$661K – 133
2021
Q1 		$661K Sell
20,192
-1,715
-8% -$50.6K 0.6% 51
2020
Q4 		$562K Sell
21,907
-5,000
-19% -$110K 0.48% 57
2020
Q3 		$458K Buy
26,907
+8,073
+43% +$140K 0.37% 67
2020
Q2 		$334K Sell
18,834
-3,713
-16% -$60.3K 0.28% 87
2020
Q1 		$315K Sell
22,547
-2,324
-9% -$55.9K 0.33% 82
2019
Q4 		$724K Buy
24,871
+8,981
+57% +$231K 0.44% 59
2019
Q3 		$386K Buy
+15,890
New +$391K 0.23% 99
2017
Q1 		– Sell
-16,745
Closed -$447K – 145
2016
Q4 		$447K Buy
+16,745
New +$344K 0.25% 96

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ELCO Management's VBTX Position: Q2 2021 in Review

ELCO Management sold out of Veritex Holdings (VBTX) in Q2 2021, closing a stake of 20,192 shares — an estimated $661K sold.

ELCO Management first reported a position in VBTX in Q4 2016 and held it in 8 quarters. The position peaked at $724K in Q4 2019. 176 funds tracked by Wall St. Rank hold VBTX as of Q2 2021.

  • ELCO Management reported no remaining Veritex Holdings position as of Q2 2021 after selling out during the quarter.
  • ELCO Management sold 20,192 Veritex Holdings shares in Q2 2021, an estimated $661K.
  • ELCO Management first reported a position in Veritex Holdings in Q4 2016 and held it in 8 quarters.
  • ELCO Management's Veritex Holdings position peaked at $724K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2021.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.