Quantitative Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Quantitative Investment Management’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	-3,561	Closed	-$226K	–	556
2021 Q2	$226K	Buy	+3,561	New	+$240K	0.02%	354
2020 Q4	–	Sell	-9,708	Closed	-$302K	–	600
2020 Q3	$302K	Buy	+9,708	New	+$306K	0.03%	319
2019 Q3	–	Sell	-18,627	Closed	-$1.14M	–	763
2019 Q2	$1.14M	Sell	18,627 -23,440	-56%	-$1.42M	0.04%	386
2019 Q1	$2.3M	Buy	42,067 +9,767	+30%	+$566K	0.13%	217
2018 Q4	$1.65M	Buy	+32,300	New	+$2.04M	0.09%	217
2018 Q1	–	Sell	-26,300	Closed	-$2.34M	–	921
2017 Q4	$2.34M	Buy	26,300 +17,000	+183%	+$1.47M	0.03%	470
2017 Q3	$797K	Sell	9,300 -42,100	-82%	-$3.27M	0.01%	579
2017 Q2	$3.98M	Buy	+51,400	New	+$3.96M	0.06%	370
2016 Q2	–	Sell	-12,800	Closed	-$491K	–	918
2016 Q1	$491K	Buy	12,800 +8,400	+191%	+$311K	0.02%	555
2015 Q4	$217K	Sell	4,400 -8,100	-65%	-$442K	0.01%	629
2015 Q3	$655K	Buy	+12,500	New	+$698K	0.05%	388

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Investment Management's TCBI Position: Q3 2021 in Review

Quantitative Investment Management sold out of Texas Capital Bancshares (TCBI) in Q3 2021, closing a stake of 3,561 shares — an estimated $226K sold.

Quantitative Investment Management first reported a position in TCBI in Q3 2015 and held it in 11 quarters. The position peaked at $3.98M in Q2 2017. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2021.

Quantitative Investment Management reported no remaining Texas Capital Bancshares position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 3,561 Texas Capital Bancshares shares in Q3 2021, an estimated $226K.
Quantitative Investment Management first reported a position in Texas Capital Bancshares in Q3 2015 and held it in 11 quarters.
Quantitative Investment Management's Texas Capital Bancshares position peaked at $3.98M in Q2 2017.
243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.