QT
TCBI icon

Quantamental Technologies’s Texas Capital Bancshares TCBI Stock Holding History

Quantamental Technologies’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
2021
Q3 		– Sell
-5,324
Closed -$338K – 386
2021
Q2 		$338K Buy
+5,324
New +$359K 0.3% 136
2019
Q4 		– Sell
-4,094
Closed -$224K – 1241
2019
Q3 		$224K Buy
+4,094
New +$233K 0.07% 464

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantamental Technologies's TCBI Position: Q3 2021 in Review

Quantamental Technologies sold out of Texas Capital Bancshares (TCBI) in Q3 2021, closing a stake of 5,324 shares — an estimated $338K sold.

Quantamental Technologies first reported a position in TCBI in Q3 2019 and held it in 2 quarters. The position peaked at $338K in Q2 2021. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2021.

  • Quantamental Technologies reported no remaining Texas Capital Bancshares position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 5,324 Texas Capital Bancshares shares in Q3 2021, an estimated $338K.
  • Quantamental Technologies first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 2 quarters.
  • Quantamental Technologies's Texas Capital Bancshares position peaked at $338K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.