RIM
ABTX

Ranger Investment Management’s Allegiance Bancshares ABTX Stock Holding History

Ranger Investment Management’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
Q2 		– Sell
-123,721
Closed -$4.17M – 127
2019
Q1 		$4.17M Buy
123,721
+13,595
+12% +$492K 0.3% 66
2018
Q4 		$3.56M Buy
110,126
+33,680
+44% +$1.25M 0.29% 67
2018
Q3 		$3.19M Buy
76,446
+11,108
+17% +$492K 0.21% 64
2018
Q2 		$2.83M Buy
65,338
+40,854
+167% +$1.72M 0.2% 64
2018
Q1 		$959K Buy
24,484
+4,840
+25% +$190K 0.07% 73
2017
Q4 		$740K Buy
19,644
+1,270
+7% +$49K 0.05% 75
2017
Q3 		$676K Buy
+18,374
New +$671K 0.05% 74

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Investment Management's ABTX Position: Q2 2019 in Review

Ranger Investment Management sold out of Allegiance Bancshares (ABTX) in Q2 2019, closing a stake of 123,721 shares — an estimated $4.17M sold.

Ranger Investment Management first reported a position in ABTX in Q3 2017 and held it in 7 quarters. The position peaked at $4.17M in Q1 2019. 79 funds tracked by Wall St. Rank hold ABTX as of Q2 2019.

  • Ranger Investment Management reported no remaining Allegiance Bancshares position as of Q2 2019 after selling out during the quarter.
  • Ranger Investment Management sold 123,721 Allegiance Bancshares shares in Q2 2019, an estimated $4.17M.
  • Ranger Investment Management first reported a position in Allegiance Bancshares in Q3 2017 and held it in 7 quarters.
  • Ranger Investment Management's Allegiance Bancshares position peaked at $4.17M in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2019.

Based on Ranger Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.