PFM
VBTX

Premier Fund Managers’s Veritex Holdings VBTX Stock Holding History

Premier Fund Managers’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
2021
Q3 		– Sell
-49,500
Closed -$1.75M – 231
2021
Q2 		$1.75M Hold
49,500
– – 0.06% 182
2021
Q1 		$1.63M Hold
49,500
– – 0.06% 177
2020
Q4 		$1.26M Hold
49,500
– – 0.05% 196
2020
Q3 		$838K Buy
49,500
+4,600
+10% +$79.6K 0.05% 190
2020
Q2 		$794K Buy
+44,900
New +$729K 0.05% 193

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premier Fund Managers's VBTX Position: Q3 2021 in Review

Premier Fund Managers sold out of Veritex Holdings (VBTX) in Q3 2021, closing a stake of 49,500 shares — an estimated $1.75M sold.

Premier Fund Managers first reported a position in VBTX in Q2 2020 and held it in 5 quarters. The position peaked at $1.75M in Q2 2021. 185 funds tracked by Wall St. Rank hold VBTX as of Q3 2021.

  • Premier Fund Managers reported no remaining Veritex Holdings position as of Q3 2021 after selling out during the quarter.
  • Premier Fund Managers sold 49,500 Veritex Holdings shares in Q3 2021, an estimated $1.75M.
  • Premier Fund Managers first reported a position in Veritex Holdings in Q2 2020 and held it in 5 quarters.
  • Premier Fund Managers's Veritex Holdings position peaked at $1.75M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2021.

Based on Premier Fund Managers's 13F filing for Q3 2021, filed 10 Nov 2021.