GHCM
VBTX

Glen Harbor Capital Management’s Veritex Holdings VBTX Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$118K Buy
4,862
+1,386
+40% +$34.1K ﹤0.01% 1143
2019
Q2 		$90K Hold
3,476
– – ﹤0.01% 1189
2019
Q1 		$84K Buy
3,476
+2,574
+285% +$65.1K ﹤0.01% 1177
2018
Q4 		$19K Buy
+902
New +$22K ﹤0.01% 1241

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Veritex Holdings (VBTX) stake by 40% in Q3 2019, buying an estimated $34.1K and bringing the position to 4,862 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Glen Harbor Capital Management first reported a position in VBTX in Q4 2018 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

  • Glen Harbor Capital Management held 4,862 shares of Veritex Holdings worth $118K as of Q3 2019.
  • Glen Harbor Capital Management bought 1,386 Veritex Holdings shares in Q3 2019, an estimated $34.1K.
  • Veritex Holdings made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1143 holding.
  • Glen Harbor Capital Management first reported a position in Veritex Holdings in Q4 2018 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

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