KCM
LTXB

Kennedy Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Kennedy Capital Management’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-115,245
Closed -$4.69M – 750
2019
Q2 		$4.69M Sell
115,245
-195,899
-63% -$7.68M 0.11% 347
2019
Q1 		$11.6M Sell
311,144
-66,380
-18% -$2.59M 0.27% 80
2018
Q4 		$12.1M Buy
377,524
+14,110
+4% +$539K 0.3% 71
2018
Q3 		$15.5M Sell
363,414
-167,257
-32% -$7.34M 0.29% 80
2018
Q2 		$20.7M Sell
530,671
-30,495
-5% -$1.29M 0.39% 38
2018
Q1 		$24M Sell
561,166
-12,319
-2% -$540K 0.47% 23
2017
Q4 		$24.2M Sell
573,485
-39,740
-6% -$1.59M 0.43% 29
2017
Q3 		$24.5M Buy
613,225
+4,022
+0.7% +$151K 0.44% 27
2017
Q2 		$23.2M Buy
609,203
+196,209
+48% +$7.29M 0.44% 26
2017
Q1 		$16.5M Sell
412,994
-204,184
-33% -$8.51M 0.29% 85
2016
Q4 		$26.6M Sell
617,178
-244,926
-28% -$9.14M 0.46% 26
2016
Q3 		$27.3M Buy
862,104
+21,753
+3% +$644K 0.52% 16
2016
Q2 		$22.6M Buy
840,351
+230,540
+38% +$5.63M 0.46% 29
2016
Q1 		$12M Buy
609,811
+161,490
+36% +$3.15M 0.24% 112
2015
Q4 		$11.2M Buy
448,321
+109,293
+32% +$3.15M 0.23% 127
2015
Q3 		$10.3M Sell
339,028
-46,247
-12% -$1.35M 0.21% 140
2015
Q2 		$11.6M Sell
385,275
-17,452
-4% -$458K 0.21% 144
2015
Q1 		$9.15M Buy
402,727
+71,051
+21% +$1.6M 0.16% 216
2014
Q4 		$7.91M Buy
331,676
+91,119
+38% +$2.26M 0.15% 262
2014
Q3 		$5.76M Buy
240,557
+101,545
+73% +$2.61M 0.11% 330
2014
Q2 		$3.74M Buy
139,012
+71,723
+107% +$1.88M 0.07% 440
2014
Q1 		$1.94M Buy
+67,289
New +$1.74M 0.04% 545
2013
Q3 		– Sell
-884,033
Closed -$18.4M – 786
2013
Q2 		$18.4M Buy
+884,033
New +$17.1M 0.37% 40

Other funds holding LTXB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kennedy Capital Management's LTXB Position: Q3 2019 in Review

Kennedy Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 115,245 shares — an estimated $4.69M sold.

Kennedy Capital Management first reported a position in LTXB in Q2 2013 and held it in 23 quarters. The position peaked at $27.3M in Q3 2016. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

  • Kennedy Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 115,245 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $4.69M.
  • Kennedy Capital Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 23 quarters.
  • Kennedy Capital Management's LegacyTexas Financial Group Inc position peaked at $27.3M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.