MWNA
VBTX

Marshall Wace North America’s Veritex Holdings VBTX Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-2,260
Closed -$55K – 1635
2019
Q1 		$55K Hold
2,260
– – ﹤0.01% 1252
2018
Q4 		$48K Buy
+2,260
New +$55.2K ﹤0.01% 1261

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Marshall Wace North America's VBTX Position: Q2 2019 in Review

Marshall Wace North America sold out of Veritex Holdings (VBTX) in Q2 2019, closing a stake of 2,260 shares — an estimated $55K sold.

Marshall Wace North America first reported a position in VBTX in Q4 2018 and held it in 2 quarters. The position peaked at $55K in Q1 2019. 180 funds tracked by Wall St. Rank hold VBTX as of Q2 2019.

  • Marshall Wace North America reported no remaining Veritex Holdings position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 2,260 Veritex Holdings shares in Q2 2019, an estimated $55K.
  • Marshall Wace North America first reported a position in Veritex Holdings in Q4 2018 and held it in 2 quarters.
  • Marshall Wace North America's Veritex Holdings position peaked at $55K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.