QT
ABTX

Quantamental Technologies’s Allegiance Bancshares ABTX Stock Holding History

Quantamental Technologies’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500
Closed -$16K – 1505
2019
Q3 		$16K Buy
+500
New +$16.5K 0.01% 1254
2019
Q2 		– Sell
-9
Closed – – 1915
2019
Q1 		$0 Sell
9
-891
-99% -$32.2K ﹤0.01% 1871
2018
Q4 		$29K Buy
+900
New +$33.5K 0.02% 932

Other funds holding ABTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantamental Technologies's ABTX Position: Q4 2019 in Review

Quantamental Technologies sold out of Allegiance Bancshares (ABTX) in Q4 2019, closing a stake of 500 shares — an estimated $16K sold.

Quantamental Technologies first reported a position in ABTX in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q4 2018. 104 funds tracked by Wall St. Rank hold ABTX as of Q4 2019.

  • Quantamental Technologies reported no remaining Allegiance Bancshares position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 500 Allegiance Bancshares shares in Q4 2019, an estimated $16K.
  • Quantamental Technologies first reported a position in Allegiance Bancshares in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Allegiance Bancshares position peaked at $29K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2019.

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