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
2024 Q3	$1.43M	Buy	+20,000	New	+$1.31M	0.07%	1695
2022 Q1	–	Sell	-3,700	Closed	-$223K	–	6418
2021 Q4	$223K	Sell	3,700 -26,400	-88%	-$1.59M	0.01%	3921
2021 Q3	$1.81M	Buy	30,100 +14,700	+95%	+$916K	0.04%	2077
2021 Q2	$978K	Buy	+15,400	New	+$1.04M	0.03%	2592
2021 Q1	–	Sell	-3,900	Closed	-$232K	–	5934
2020 Q4	$232K	Buy	+3,900	New	+$193K	﹤0.01%	3670
2020 Q1	–	Sell	-13,900	Closed	-$789K	–	4827
2019 Q4	$789K	Sell	13,900 -6,600	-32%	-$376K	0.03%	1690
2019 Q3	$1.12M	Sell	20,500 -2,400	-10%	-$137K	0.05%	1680
2019 Q2	$1.41M	Sell	22,900 -162,800	-88%	-$9.89M	0.06%	1547
2019 Q1	$10.1M	Buy	185,700 +102,000	+122%	+$5.91M	0.45%	364
2018 Q4	$4.28M	Buy	+83,700	New	+$5.28M	0.2%	737

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