Parametric Portfolio Associates’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,547
| Closed | -$3.9M | – | 4049 |
|
|
2019
Q3 | $3.9M | Buy |
89,547
+6,224
| +7% | +$259K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $3.39M | Buy |
83,323
+2,363
| +3% | +$92.7K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $3.03M | Buy |
80,960
+16,580
| +26% | +$647K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $2.07M | Sell |
64,380
-8,960
| -12% | -$342K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $3.12M | Buy |
73,340
+8,835
| +14% | +$388K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $2.52M | Buy |
64,505
+9,340
| +17% | +$395K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $2.36M | Buy |
55,165
+3,162
| +6% | +$139K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $2.19M | Buy |
52,003
+6,543
| +14% | +$262K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $1.81M | Buy |
45,460
+10,425
| +30% | +$392K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $1.34M | Buy |
35,035
+5,961
| +21% | +$222K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $1.16M | Sell |
29,074
-1,351
| -4% | -$56.3K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $1.31M | Buy |
30,425
+5,972
| +24% | +$223K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $773K | Buy |
24,453
+638
| +3% | +$18.9K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $641K | Buy |
23,815
+3,332
| +16% | +$81.4K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $402K | Sell |
20,483
-17,417
| -46% | -$340K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $948K | Buy |
37,900
+1,708
| +5% | +$49.2K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $1.1M | Buy |
36,192
+3,054
| +9% | +$89.3K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $1M | Sell |
33,138
-1,411
| -4% | -$37.1K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $785K | Buy |
34,549
+8,757
| +34% | +$197K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $615K | Sell |
25,792
-5,385
| -17% | -$133K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $746K | Buy |
31,177
+8,760
| +39% | +$225K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $603K | Buy |
22,417
+8,476
| +61% | +$223K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $402K | Sell |
13,941
-24,669
| -64% | -$638K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $1.06M | Buy |
38,610
+144
| +0.4% | +$3.37K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $795K | Buy |
38,466
+2,235
| +6% | +$46.9K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $754K | Buy |
+36,231
| New | +$702K | ﹤0.01% | 2649 |
|
Parametric Portfolio Associates's LTXB Position: Q4 2019 in Review
Parametric Portfolio Associates sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 89,547 shares — an estimated $3.9M sold.
Parametric Portfolio Associates first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $3.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- Parametric Portfolio Associates reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 89,547 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $3.9M.
- Parametric Portfolio Associates first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- Parametric Portfolio Associates's LegacyTexas Financial Group Inc position peaked at $3.9M in Q3 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.