HAI
VBTX

Hennessy Advisors Inc’s Veritex Holdings VBTX Stock Holding History

Hennessy Advisors Inc’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
-60,000
Closed -$1.56M – 284
2019
Q2 		$1.56M Sell
60,000
-60,000
-50% -$1.55M 0.07% 255
2019
Q1 		$2.91M Buy
+120,000
New +$3.04M 0.14% 173

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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 $140M AUM 46.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 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 $276B AUM 44.8% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Hennessy Advisors Inc's VBTX Position: Q3 2019 in Review

Hennessy Advisors Inc sold out of Veritex Holdings (VBTX) in Q3 2019, closing a stake of 60,000 shares — an estimated $1.56M sold.

Hennessy Advisors Inc first reported a position in VBTX in Q1 2019 and held it in 2 quarters. The position peaked at $2.91M in Q1 2019. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

  • Hennessy Advisors Inc reported no remaining Veritex Holdings position as of Q3 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 60,000 Veritex Holdings shares in Q3 2019, an estimated $1.56M.
  • Hennessy Advisors Inc first reported a position in Veritex Holdings in Q1 2019 and held it in 2 quarters.
  • Hennessy Advisors Inc's Veritex Holdings position peaked at $2.91M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

Based on Hennessy Advisors Inc's 13F filing for Q3 2019, filed 7 Oct 2019.