Port Capital’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Port Capital’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-630,649	Closed	-$27.5M	–	123
2019 Q3	$27.5M	Buy	630,649 +9,309	+1%	+$387K	3.13%	9
2019 Q2	$25.3M	Buy	621,340 +37,840	+6%	+$1.48M	2.98%	8
2019 Q1	$21.8M	Buy	583,500 +48,150	+9%	+$1.88M	2.85%	12
2018 Q4	$17.2M	Buy	535,350 +84,777	+19%	+$3.24M	2.61%	14
2018 Q3	$19.2M	Buy	450,573 +9,535	+2%	+$418K	2.33%	12
2018 Q2	$17.2M	Buy	441,038 +23,465	+6%	+$993K	2.25%	12
2018 Q1	$17.9M	Buy	417,573 +2,938	+0.7%	+$129K	2.53%	5
2017 Q4	$17.5M	Buy	+414,635	New	+$16.6M	2.47%	6

Port Capital's LTXB Position: Q4 2019 in Review

Port Capital sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 630,649 shares — an estimated $27.5M sold.

Port Capital first reported a position in LTXB in Q4 2017 and held it in 8 quarters. The position peaked at $27.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.

Port Capital reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
Port Capital sold 630,649 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $27.5M.
Port Capital first reported a position in LegacyTexas Financial Group Inc in Q4 2017 and held it in 8 quarters.
Port Capital's LegacyTexas Financial Group Inc position peaked at $27.5M in Q3 2019.
1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.