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Fortaleza Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Fortaleza Asset 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
2018
Q2 		$172K Sell
1,875
-845
-31% -$81.9K 1.4% 19
2018
Q1 		$245K Hold
2,720
– – 1.49% 16
2017
Q4 		$242K Hold
2,720
– – 1.52% 19
2017
Q3 		$233K Buy
+2,720
New +$211K 0.43% 70

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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's TCBI Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 31% in Q2 2018, selling an estimated $81.9K and leaving 1,875 shares worth $172K. The position accounts for 1.4% of the portfolio, ranked #19.

Fortaleza Asset Management first reported a position in TCBI in Q3 2017 and has held it in 4 quarters since. The position peaked at $245K in Q1 2018. 288 funds tracked by Wall St. Rank hold TCBI as of Q2 2018.

  • Fortaleza Asset Management held 1,875 shares of Texas Capital Bancshares worth $172K as of Q2 2018.
  • Fortaleza Asset Management sold 845 Texas Capital Bancshares shares in Q2 2018, an estimated $81.9K.
  • Texas Capital Bancshares made up 1.4% of Fortaleza Asset Management's portfolio in Q2 2018, its #19 holding.
  • Fortaleza Asset Management first reported a position in Texas Capital Bancshares in Q3 2017 and has held it in 4 quarters since.
  • Fortaleza Asset Management's Texas Capital Bancshares position peaked at $245K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.