Handelsinvest Investeringsforvaltning’s Southside Bancshares SBSI Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-180,000	Closed	-$5.47M	–	121
2020 Q1	$5.47M	Sell	180,000 -20,000	-10%	-$676K	1.45%	23
2019 Q4	$7.43M	Hold	200,000	–	–	1.48%	23
2019 Q3	$6.82M	Buy	200,000 +20,213	+11%	+$672K	1.5%	20
2019 Q2	$5.82M	Hold	179,787	–	–	1.23%	24
2019 Q1	$5.97M	Hold	179,787	–	–	1.32%	26
2018 Q4	$5.71M	Buy	179,787 +22,000	+14%	+$716K	1.42%	23
2018 Q3	$5.49M	Hold	157,787	–	–	1.12%	33
2018 Q2	$5.31M	Hold	157,787	–	–	1.17%	31
2018 Q1	$5.48M	Hold	157,787	–	–	1.22%	31
2017 Q4	$5.31M	Hold	157,787	–	–	1.18%	31
2017 Q3	$5.74M	Hold	157,787	–	–	1.35%	25
2017 Q2	$5.51M	Buy	157,787 +62,332	+65%	+$2.09M	1.39%	25
2017 Q1	$3.13M	Hold	95,455	–	–	0.89%	40
2016 Q4	$3.51M	Buy	95,455 +15,990	+20%	+$552K	1.23%	27
2016 Q3	$2.5M	Hold	79,465	–	–	0.9%	45
2016 Q2	$2.4M	Hold	79,465	–	–	0.91%	50
2016 Q1	$1.93M	Sell	79,465 -5,381	-6%	-$117K	0.65%	62
2015 Q4	$1.89M	Buy	+84,846	New	+$2.12M	0.67%	62

Other funds holding SBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's SBSI Position: Q2 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Southside Bancshares (SBSI) in Q2 2020, closing a stake of 180,000 shares — an estimated $5.47M sold.

Handelsinvest Investeringsforvaltning first reported a position in SBSI in Q4 2015 and held it in 18 quarters. The position peaked at $7.43M in Q4 2019. 127 funds tracked by Wall St. Rank hold SBSI as of Q2 2020.

Handelsinvest Investeringsforvaltning reported no remaining Southside Bancshares position as of Q2 2020 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 180,000 Southside Bancshares shares in Q2 2020, an estimated $5.47M.
Handelsinvest Investeringsforvaltning first reported a position in Southside Bancshares in Q4 2015 and held it in 18 quarters.
Handelsinvest Investeringsforvaltning's Southside Bancshares position peaked at $7.43M in Q4 2019.
127 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2020, filed 17 Jul 2020.