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Fort LP’s Texas Capital Bancshares TCBI Stock Holding History

Fort LP’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
-488
Closed -$27K – 502
2019
Q3 		$27K Buy
+488
New +$27.8K 0.01% 398
2018
Q4 		– Sell
-417
Closed -$34K – 490
2018
Q3 		$34K Buy
+417
New +$37.8K 0.01% 358

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fort LP's TCBI Position: Q4 2019 in Review

Fort LP sold out of Texas Capital Bancshares (TCBI) in Q4 2019, closing a stake of 488 shares — an estimated $27K sold.

Fort LP first reported a position in TCBI in Q3 2018 and held it in 2 quarters. The position peaked at $34K in Q3 2018. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

  • Fort LP reported no remaining Texas Capital Bancshares position as of Q4 2019 after selling out during the quarter.
  • Fort LP sold 488 Texas Capital Bancshares shares in Q4 2019, an estimated $27K.
  • Fort LP first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 2 quarters.
  • Fort LP's Texas Capital Bancshares position peaked at $34K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.