Ellington Management Group’s Texas Capital Bancshares TCBI Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-3,900	Closed	-$213K	–	751
2019 Q3	$213K	Buy	+3,900	New	+$222K	0.04%	490
2018 Q1	–	Sell	-10,300	Closed	-$916K	–	1016
2017 Q4	$916K	Buy	10,300 +2,900	+39%	+$251K	0.15%	106
2017 Q3	$635K	Sell	7,400 -3,900	-35%	-$303K	0.11%	148
2017 Q2	$875K	Buy	+11,300	New	+$870K	0.13%	109
2017 Q1	–	Sell	-2,900	Closed	-$227K	–	864
2016 Q4	$227K	Buy	+2,900	New	+$196K	0.03%	401
2015 Q1	–	Sell	-8,800	Closed	-$478K	–	816
2014 Q4	$478K	Buy	+8,800	New	+$499K	0.16%	208
2014 Q1	–	Sell	-11,700	Closed	-$728K	–	762
2013 Q4	$728K	Buy	+11,700	New	+$624K	0.26%	89
2013 Q3	–	Sell	-45,900	Closed	-$2.04M	–	966
2013 Q2	$2.04M	Buy	+45,900	New	+$1.96M	0.39%	37

Other funds holding TCBI

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ellington Management Group's TCBI Position: Q4 2019 in Review

Ellington Management Group sold out of Texas Capital Bancshares (TCBI) in Q4 2019, closing a stake of 3,900 shares — an estimated $213K sold.

Ellington Management Group first reported a position in TCBI in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q2 2013. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

Ellington Management Group reported no remaining Texas Capital Bancshares position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,900 Texas Capital Bancshares shares in Q4 2019, an estimated $213K.
Ellington Management Group first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Texas Capital Bancshares position peaked at $2.04M in Q2 2013.
254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.