Squarepoint
LTXB

Squarepoint’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Squarepoint’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,511
Closed -$428K – 2853
2019
Q2 		$428K Sell
10,511
-489
-4% -$19.2K ﹤0.01% 1754
2019
Q1 		$411K Buy
+11,000
New +$430K ﹤0.01% 1587
2018
Q1 		– Sell
-13,991
Closed -$591K – 2391
2017
Q4 		$591K Buy
13,991
+2,385
+21% +$95.4K 0.01% 1106
2017
Q3 		$463K Buy
+11,606
New +$437K 0.01% 1009
2017
Q2 		– Sell
-11,909
Closed -$475K – 1954
2017
Q1 		$475K Buy
11,909
+5,508
+86% +$230K 0.01% 877
2016
Q4 		$276K Sell
6,401
-1,492
-19% -$55.7K 0.01% 1202
2016
Q3 		$250K Buy
+7,893
New +$234K 0.02% 810
2016
Q2 		– Sell
-10,376
Closed -$204K – 1450
2016
Q1 		$204K Buy
+10,376
New +$202K 0.02% 997

Other funds holding LTXB

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Squarepoint's LTXB Position: Q3 2019 in Review

Squarepoint sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 10,511 shares — an estimated $428K sold.

Squarepoint first reported a position in LTXB in Q1 2016 and held it in 8 quarters. The position peaked at $591K in Q4 2017. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

  • Squarepoint reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 10,511 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $428K.
  • Squarepoint first reported a position in LegacyTexas Financial Group Inc in Q1 2016 and held it in 8 quarters.
  • Squarepoint's LegacyTexas Financial Group Inc position peaked at $591K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.