Jim Simons
ABTX

Jim Simons’s Allegiance Bancshares ABTX Stock Holding History

Jim Simons’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-85,240
Closed -$2.73M – 3820
2019
Q3 		$2.73M Buy
85,240
+6,900
+9% +$228K ﹤0.01% 2106
2019
Q2 		$2.61M Buy
78,340
+9,300
+13% +$322K ﹤0.01% 2196
2019
Q1 		$2.33M Buy
69,040
+32,100
+87% +$1.16M ﹤0.01% 2237
2018
Q4 		$1.2M Buy
36,940
+7,112
+24% +$265K ﹤0.01% 2487
2018
Q3 		$1.24M Sell
29,828
-375
-1% -$16.6K ﹤0.01% 2517
2018
Q2 		$1.31M Sell
30,203
-2,397
-7% -$101K ﹤0.01% 2478
2018
Q1 		$1.28M Buy
32,600
+3,300
+11% +$130K ﹤0.01% 2551
2017
Q4 		$1.1M Sell
29,300
-6,300
-18% -$243K ﹤0.01% 2629
2017
Q3 		$1.31M Buy
35,600
+10,900
+44% +$398K ﹤0.01% 2472
2017
Q2 		$946K Buy
+24,700
New +$949K ﹤0.01% 2570
2017
Q1 		– Sell
-6,448
Closed -$233K – 3477
2016
Q4 		$233K Buy
+6,448
New +$194K ﹤0.01% 2966

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jim Simons's ABTX Position: Q4 2019 in Review

Jim Simons sold out of Allegiance Bancshares (ABTX) in Q4 2019, closing a stake of 85,240 shares — an estimated $2.73M sold.

Jim Simons first reported a position in ABTX in Q4 2016 and held it in 11 quarters. The position peaked at $2.73M in Q3 2019. 104 funds tracked by Wall St. Rank hold ABTX as of Q4 2019.

  • Jim Simons reported no remaining Allegiance Bancshares position as of Q4 2019 after selling out during the quarter.
  • Jim Simons sold 85,240 Allegiance Bancshares shares in Q4 2019, an estimated $2.73M.
  • Jim Simons first reported a position in Allegiance Bancshares in Q4 2016 and held it in 11 quarters.
  • Jim Simons's Allegiance Bancshares position peaked at $2.73M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.