Quantitative Systematic Strategies’s Texas Capital Bancshares TCBI Stock Holding History

Quantitative Systematic Strategies’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	-3,155	Closed	-$200K	–	328
2021 Q2	$200K	Buy	+3,155	New	+$213K	0.07%	427
2020 Q1	–	Sell	-4,735	Closed	-$269K	–	517
2019 Q4	$269K	Buy	+4,735	New	+$270K	0.04%	462
2019 Q3	–	Sell	-8,186	Closed	-$502K	–	581
2019 Q2	$502K	Sell	8,186 -2,204	-21%	-$134K	0.09%	252
2019 Q1	$567K	Buy	+10,390	New	+$602K	0.14%	210
2018 Q4	–	Sell	-10,490	Closed	-$867K	–	858
2018 Q3	$867K	Buy	10,490 +401	+4%	+$36.4K	0.16%	213
2018 Q2	$923K	Buy	+10,089	New	+$978K	0.17%	207

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantitative Systematic Strategies's TCBI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Texas Capital Bancshares (TCBI) in Q3 2021, closing a stake of 3,155 shares — an estimated $200K sold.

Quantitative Systematic Strategies first reported a position in TCBI in Q2 2018 and held it in 6 quarters. The position peaked at $923K in Q2 2018. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Texas Capital Bancshares position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,155 Texas Capital Bancshares shares in Q3 2021, an estimated $200K.
Quantitative Systematic Strategies first reported a position in Texas Capital Bancshares in Q2 2018 and held it in 6 quarters.
Quantitative Systematic Strategies's Texas Capital Bancshares position peaked at $923K in Q2 2018.
243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.