Glen Harbor Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Glen Harbor Capital Management’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,788	Closed	-$317K	–	1367
2019 Q2	$317K	Hold	7,788	–	–	0.01%	870
2019 Q1	$291K	Hold	7,788	–	–	0.01%	878
2018 Q4	$250K	Buy	7,788 +1,144	+17%	+$43.7K	0.01%	879
2018 Q3	$283K	Buy	6,644 +1,012	+18%	+$44.4K	0.01%	943
2018 Q2	$220K	Hold	5,632	–	–	﹤0.01%	944
2018 Q1	$241K	Buy	5,632 +440	+8%	+$19.3K	0.01%	905
2017 Q4	$219K	Buy	5,192 +858	+20%	+$34.3K	0.01%	945
2017 Q3	$173K	Buy	4,334 +1,012	+30%	+$38.1K	﹤0.01%	961
2017 Q2	$127K	Buy	3,322 +1,320	+66%	+$49.1K	﹤0.01%	1017
2017 Q1	$80K	Buy	2,002 +308	+18%	+$12.8K	﹤0.01%	1013
2016 Q4	$73K	Buy	+1,694	New	+$63.2K	﹤0.01%	1002

Other funds holding LTXB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Glen Harbor Capital Management's LTXB Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 7,788 shares — an estimated $317K sold.

Glen Harbor Capital Management first reported a position in LTXB in Q4 2016 and held it in 11 quarters. The position peaked at $317K in Q2 2019. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

Glen Harbor Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 7,788 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $317K.
Glen Harbor Capital Management first reported a position in LegacyTexas Financial Group Inc in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's LegacyTexas Financial Group Inc position peaked at $317K in Q2 2019.
163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.