SEI Investments’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,552
| Closed | -$633K | – | 2504 |
|
|
2019
Q3 | $633K | Sell |
14,552
-24,339
| -63% | -$1.01M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.58M | Sell |
38,891
-1,721
| -4% | -$67.5K | 0.01% | 1422 |
|
|
2019
Q1 | $1.52M | Buy |
40,612
+3,407
| +9% | +$133K | 0.01% | 1420 |
|
|
2018
Q4 | $1.58M | Buy |
37,205
+690
| +2% | +$26.4K | 0.01% | 1385 |
|
|
2018
Q3 | $1.56M | Sell |
36,515
-9,179
| -20% | -$403K | 0.01% | 1336 |
|
|
2018
Q2 | $1.78M | Buy |
45,694
+4,974
| +12% | +$211K | 0.01% | 1365 |
|
|
2018
Q1 | $1.74M | Sell |
40,720
-75
| -0.2% | -$3.29K | 0.01% | 1257 |
|
|
2017
Q4 | $1.72M | Buy |
40,795
+5,571
| +16% | +$223K | 0.01% | 1339 |
|
|
2017
Q3 | $1.41M | Sell |
35,224
-5,108
| -13% | -$192K | 0.01% | 1347 |
|
|
2017
Q2 | $1.54M | Buy |
40,332
+1,547
| +4% | +$57.5K | 0.01% | 1289 |
|
|
2017
Q1 | $1.55M | Buy |
38,785
+1,216
| +3% | +$50.7K | 0.01% | 1239 |
|
|
2016
Q4 | $1.62M | Buy |
37,569
+32,417
| +629% | +$1.21M | 0.01% | 1216 |
|
|
2016
Q3 | $163K | Sell |
5,152
-65
| -1% | -$1.93K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $140K | Sell |
5,217
-818
| -14% | -$20K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $119K | Sell |
6,035
-91
| -1% | -$1.77K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $153K | Sell |
6,126
-10,387
| -63% | -$299K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $503K | Buy |
16,513
+4,270
| +35% | +$125K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $370K | Buy |
+12,243
| New | +$322K | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2416 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$1.24K | ﹤0.01% | 2168 |
|
SEI Investments's LTXB Position: Q4 2019 in Review
SEI Investments sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 14,552 shares — an estimated $633K sold.
SEI Investments first reported a position in LTXB in Q4 2014 and held it in 19 quarters. The position peaked at $1.78M in Q2 2018. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- SEI Investments reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- SEI Investments sold 14,552 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $633K.
- SEI Investments first reported a position in LegacyTexas Financial Group Inc in Q4 2014 and held it in 19 quarters.
- SEI Investments's LegacyTexas Financial Group Inc position peaked at $1.78M in Q2 2018.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.