Los Angeles Capital Management’s Veritex Holdings VBTX Stock Holding History

Los Angeles Capital 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
2023 Q1	–	Sell	-53,321	Closed	-$1.5M	–	1307
2022 Q4	$1.5M	Buy	53,321 +7,152	+15%	+$213K	0.01%	592
2022 Q3	$1.23M	Sell	46,169 -2,300	-5%	-$69.6K	0.01%	629
2022 Q2	$1.42M	Hold	48,469	–	–	0.01%	622
2022 Q1	$1.85M	Buy	48,469 +28,460	+142%	+$1.14M	0.01%	559
2021 Q4	$796K	Buy	+20,009	New	+$811K	﹤0.01%	802
2019 Q3	–	Sell	-16,415	Closed	-$426K	–	1373
2019 Q2	$426K	Buy	16,415 +100	+0.6%	+$2.59K	﹤0.01%	1093
2019 Q1	$395K	Buy	+16,315	New	+$413K	﹤0.01%	1141

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Los Angeles Capital Management's VBTX Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Veritex Holdings (VBTX) in Q1 2023, closing a stake of 53,321 shares — an estimated $1.5M sold.

Los Angeles Capital Management first reported a position in VBTX in Q1 2019 and held it in 7 quarters. The position peaked at $1.85M in Q1 2022. 204 funds tracked by Wall St. Rank hold VBTX as of Q1 2023.

Los Angeles Capital Management reported no remaining Veritex Holdings position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 53,321 Veritex Holdings shares in Q1 2023, an estimated $1.5M.
Los Angeles Capital Management first reported a position in Veritex Holdings in Q1 2019 and held it in 7 quarters.
Los Angeles Capital Management's Veritex Holdings position peaked at $1.85M in Q1 2022.
204 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.