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First Trust Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

First Trust Capital Management’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
2020
Q2 		– Sell
-1,247
Closed -$28K – 72
2020
Q1 		$28K Buy
+1,247
New +$57.8K 0.01% 24

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CS
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Capital Management's TCBI Position: Q2 2020 in Review

First Trust Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 1,247 shares — an estimated $28K sold.

First Trust Capital Management first reported a position in TCBI in Q1 2020 and held it in 1 quarter. The position peaked at $28K in Q1 2020. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • First Trust Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • First Trust Capital Management sold 1,247 Texas Capital Bancshares shares in Q2 2020, an estimated $28K.
  • First Trust Capital Management first reported a position in Texas Capital Bancshares in Q1 2020 and held it in 1 quarter.
  • First Trust Capital Management's Texas Capital Bancshares position peaked at $28K in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on First Trust Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.