MSE
VBTX

MUFG Securities EMEA’s Veritex Holdings VBTX Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-138,100
Closed -$3.58M – 443
2019
Q2 		$3.58M Hold
138,100
– – 0.04% 219
2019
Q1 		$3.35M Buy
138,100
+63,000
+84% +$1.59M 0.04% 254
2018
Q4 		$1.61M Buy
+75,100
New +$1.84M 0.02% 270

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MUFG Securities EMEA's VBTX Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Veritex Holdings (VBTX) in Q3 2019, closing a stake of 138,100 shares — an estimated $3.58M sold.

MUFG Securities EMEA first reported a position in VBTX in Q4 2018 and held it in 3 quarters. The position peaked at $3.58M in Q2 2019. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Veritex Holdings position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 138,100 Veritex Holdings shares in Q3 2019, an estimated $3.58M.
  • MUFG Securities EMEA first reported a position in Veritex Holdings in Q4 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Veritex Holdings position peaked at $3.58M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.