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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's TCBI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Texas Capital Bancshares (TCBI) in Q3 2020, closing a stake of 3,867 shares — an estimated $119K sold.

NumerixS Investment Technologies first reported a position in TCBI in Q1 2015 and held it in 6 quarters. The position peaked at $539K in Q4 2015. 192 funds tracked by Wall St. Rank hold TCBI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Texas Capital Bancshares position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,867 Texas Capital Bancshares shares in Q3 2020, an estimated $119K.
  • NumerixS Investment Technologies first reported a position in Texas Capital Bancshares in Q1 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Texas Capital Bancshares position peaked at $539K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.