Mason Street Advisors’s Veritex Holdings VBTX Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-18,519	Closed	-$475K	–	1200
2020 Q4	$475K	Sell	18,519 -107	-0.6%	-$2.35K	0.01%	1186
2020 Q3	$317K	Buy	18,626 +1,415	+8%	+$24.5K	0.01%	1230
2020 Q2	$305K	Buy	17,211 +759	+5%	+$12.3K	0.01%	1235
2020 Q1	$230K	Hold	16,452	–	–	0.01%	1235
2019 Q4	$479K	Sell	16,452 -79	-0.5%	-$2.03K	0.01%	1142
2019 Q3	$401K	Buy	16,531 +1,316	+9%	+$32.4K	0.01%	1166
2019 Q2	$395K	Buy	15,215 +715	+5%	+$18.5K	0.01%	1172
2019 Q1	$351K	Buy	14,500 +6,976	+93%	+$177K	0.01%	1248
2018 Q4	$161K	Buy	+7,524	New	+$184K	﹤0.01%	1381

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WHG

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's VBTX Position: Q1 2021 in Review

Mason Street Advisors sold out of Veritex Holdings (VBTX) in Q1 2021, closing a stake of 18,519 shares — an estimated $475K sold.

Mason Street Advisors first reported a position in VBTX in Q4 2018 and held it in 9 quarters. The position peaked at $479K in Q4 2019. 172 funds tracked by Wall St. Rank hold VBTX as of Q1 2021.

Mason Street Advisors reported no remaining Veritex Holdings position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 18,519 Veritex Holdings shares in Q1 2021, an estimated $475K.
Mason Street Advisors first reported a position in Veritex Holdings in Q4 2018 and held it in 9 quarters.
Mason Street Advisors's Veritex Holdings position peaked at $479K in Q4 2019.
172 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.