NumerixS Investment Technologies’s Texas Capital Bancshares TCBI Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,867	Closed	-$119K	–	752
2020 Q2	$119K	Buy	+3,867	New	+$108K	0.03%	534
2020 Q1	–	Sell	-2,800	Closed	-$159K	–	1260
2019 Q4	$159K	Buy	2,800 +2,000	+250%	+$114K	0.03%	554
2019 Q3	$44K	Buy	+800	New	+$45.6K	0.01%	747
2018 Q4	–	Sell	-1,400	Closed	-$116K	–	1365
2018 Q3	$116K	Buy	+1,400	New	+$127K	0.02%	765
2016 Q1	–	Sell	-10,901	Closed	-$539K	–	968
2015 Q4	$539K	Buy	+10,901	New	+$595K	0.07%	399
2015 Q2	–	Sell	-4,700	Closed	-$229K	–	742
2015 Q1	$229K	Buy	+4,700	New	+$222K	0.04%	508

Other funds holding TCBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return