HIM
VBTX

Hanlon Investment Management’s Veritex Holdings VBTX Stock Holding History

Hanlon Investment 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 		– Sell
-9,596
Closed -$249K – 128
2019
Q2 		$249K Hold
9,596
– – 0.02% 114
2019
Q1 		$232K Buy
+9,596
New +$243K 0.02% 105

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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

Hanlon Investment Management's VBTX Position: Q3 2019 in Review

Hanlon Investment Management sold out of Veritex Holdings (VBTX) in Q3 2019, closing a stake of 9,596 shares — an estimated $249K sold.

Hanlon Investment Management first reported a position in VBTX in Q1 2019 and held it in 2 quarters. The position peaked at $249K in Q2 2019. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

  • Hanlon Investment Management reported no remaining Veritex Holdings position as of Q3 2019 after selling out during the quarter.
  • Hanlon Investment Management sold 9,596 Veritex Holdings shares in Q3 2019, an estimated $249K.
  • Hanlon Investment Management first reported a position in Veritex Holdings in Q1 2019 and held it in 2 quarters.
  • Hanlon Investment Management's Veritex Holdings position peaked at $249K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.