Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Parallax Volatility Advisers’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,252
Closed -$398K – 2399
2019
Q2 		$398K Buy
4,252
+4,020
+1,733% +$393K ﹤0.01% 1569
2019
Q1 		$23K Buy
+232
New +$23K ﹤0.01% 2485
2018
Q4 		– Sell
-39
Closed -$4K – 2978
2018
Q3 		$4K Buy
+39
New +$4.33K ﹤0.01% 2335
2017
Q4 		– Sell
-217
Closed -$21K – 3994
2017
Q3 		$21K Sell
217
-870
-80% -$78.6K ﹤0.01% 1701
2017
Q2 		$102K Buy
1,087
+602
+124% +$55.5K ﹤0.01% 1635
2017
Q1 		$43K Buy
+485
New +$43.6K ﹤0.01% 2674
2016
Q4 		– Sell
-37
Closed -$2.97K – 3112
2016
Q3 		$3K Buy
+37
New +$2.56K ﹤0.01% 2745
2016
Q1 		– Sell
-328
Closed -$20K – 2579
2015
Q4 		$20K Buy
+328
New +$21.8K ﹤0.01% 2573
2014
Q3 		– Sell
-553
Closed -$44K – 4160
2014
Q2 		$44K Buy
+553
New +$42.6K ﹤0.01% 3034
2014
Q1 		– Sell
-214
Closed -$16K – 3386
2013
Q4 		$16K Sell
214
-332
-61% -$23.8K ﹤0.01% 2804
2013
Q3 		$39K Sell
546
-157
-22% -$11.2K ﹤0.01% 1929
2013
Q2 		$47K Buy
+703
New +$44.3K ﹤0.01% 1624

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers's CFR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 4,252 shares — an estimated $398K sold.

Parallax Volatility Advisers first reported a position in CFR in Q2 2013 and held it in 12 quarters. The position peaked at $398K in Q2 2019. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,252 Cullen/Frost Bankers shares in Q3 2019, an estimated $398K.
  • Parallax Volatility Advisers first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Cullen/Frost Bankers position peaked at $398K in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.