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ETF Managers Group’s Texas Capital Bancshares TCBI Stock Holding History

ETF Managers 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
Q1 		– Sell
-21,585
Closed -$1.1M – 577
2018
Q4 		$1.1M Sell
21,585
-3,080
-12% -$194K 0.05% 173
2018
Q3 		$2.04M Buy
24,665
+6,336
+35% +$575K 0.08% 120
2018
Q2 		$48.4M Buy
18,329
+88
+0.5% +$8.53K 3.49% 15
2018
Q1 		$1.63M Buy
+18,241
New +$1.71M 0.1% 134

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ETF Managers Group's TCBI Position: Q1 2019 in Review

ETF Managers Group sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 21,585 shares — an estimated $1.1M sold.

ETF Managers Group first reported a position in TCBI in Q1 2018 and held it in 4 quarters. The position peaked at $48.4M in Q2 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • ETF Managers Group reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
  • ETF Managers Group sold 21,585 Texas Capital Bancshares shares in Q1 2019, an estimated $1.1M.
  • ETF Managers Group first reported a position in Texas Capital Bancshares in Q1 2018 and held it in 4 quarters.
  • ETF Managers Group's Texas Capital Bancshares position peaked at $48.4M in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.