Fayez Sarofim & Co
VBTX

Fayez Sarofim & Co’s Veritex Holdings VBTX Stock Holding History

Fayez Sarofim & Co’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
2020
Q1 		– Sell
-38,312
Closed -$1.12M – 265
2019
Q4 		$1.12M Hold
38,312
– – 0.01% 162
2019
Q3 		$930K Hold
38,312
– – ﹤0.01% 165
2019
Q2 		$994K Hold
38,312
– – 0.01% 160
2019
Q1 		$928K Buy
+38,312
New +$970K ﹤0.01% 161

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co's VBTX Position: Q1 2020 in Review

Fayez Sarofim & Co sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 38,312 shares — an estimated $1.12M sold.

Fayez Sarofim & Co first reported a position in VBTX in Q1 2019 and held it in 4 quarters. The position peaked at $1.12M in Q4 2019. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

  • Fayez Sarofim & Co reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 38,312 Veritex Holdings shares in Q1 2020, an estimated $1.12M.
  • Fayez Sarofim & Co first reported a position in Veritex Holdings in Q1 2019 and held it in 4 quarters.
  • Fayez Sarofim & Co's Veritex Holdings position peaked at $1.12M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.