PEAK6 Investments’s Texas Capital Bancshares TCBI Stock Holding History

PEAK6 Investments’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
2021 Q4	–	Sell	-9,805	Closed	-$591K	–	6255
2021 Q3	$588K	Buy	9,805 +4,843	+98%	+$302K	0.01%	3102
2021 Q2	$315K	Buy	+4,962	New	+$334K	0.01%	3642
2021 Q1	–	Sell	-15,586	Closed	-$927K	–	5933
2020 Q4	$927K	Buy	15,586 +9,008	+137%	+$445K	0.02%	2547
2020 Q3	$205K	Buy	+6,578	New	+$207K	0.01%	3492
2020 Q1	–	Sell	-1,559	Closed	-$89K	–	4826
2019 Q4	$89K	Sell	1,559 -4,360	-74%	-$248K	﹤0.01%	2902
2019 Q3	$323K	Buy	5,919 +1,167	+25%	+$66.5K	0.01%	2595
2019 Q2	$292K	Sell	4,752 -58,492	-92%	-$3.55M	0.01%	2639
2019 Q1	$3.45M	Buy	63,244 +15,386	+32%	+$891K	0.15%	930
2018 Q4	$2.44M	Buy	47,858 +44,453	+1,306%	+$2.8M	0.11%	1092
2018 Q3	$281K	Buy	+3,405	New	+$309K	0.01%	3013

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return