PineBridge Investments’s Veritex Holdings VBTX Stock Holding History

PineBridge Investments’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,831	Closed	-$1.16M	–	1025
2019 Q4	$1.16M	Sell	39,831 -18,691	-32%	-$480K	0.02%	529
2019 Q3	$1.42M	Buy	58,522 +8,145	+16%	+$201K	0.02%	570
2019 Q2	$1.31M	Buy	+50,377	New	+$1.31M	0.02%	545

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PineBridge Investments's VBTX Position: Q1 2020 in Review

PineBridge Investments sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 39,831 shares — an estimated $1.16M sold.

PineBridge Investments first reported a position in VBTX in Q2 2019 and held it in 3 quarters. The position peaked at $1.42M in Q3 2019. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

PineBridge Investments reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 39,831 Veritex Holdings shares in Q1 2020, an estimated $1.16M.
PineBridge Investments first reported a position in Veritex Holdings in Q2 2019 and held it in 3 quarters.
PineBridge Investments's Veritex Holdings position peaked at $1.42M in Q3 2019.
155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.