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Landscape Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Landscape Capital Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,670
Closed -$655K – 811
2019
Q2 		$655K Hold
10,670
– – 0.05% 354
2019
Q1 		$582K Sell
10,670
-562
-5% -$32.6K 0.06% 375
2018
Q4 		$574K Buy
11,232
+7,433
+196% +$469K 0.05% 424
2018
Q3 		$314K Buy
+3,799
New +$345K 0.02% 546

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Landscape Capital Management's TCBI Position: Q3 2019 in Review

Landscape Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 10,670 shares — an estimated $655K sold.

Landscape Capital Management first reported a position in TCBI in Q3 2018 and held it in 4 quarters. The position peaked at $655K in Q2 2019. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • Landscape Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
  • Landscape Capital Management sold 10,670 Texas Capital Bancshares shares in Q3 2019, an estimated $655K.
  • Landscape Capital Management first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 4 quarters.
  • Landscape Capital Management's Texas Capital Bancshares position peaked at $655K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.