SIMG
VBTX

Stephens Investment Management Group’s Veritex Holdings VBTX Stock Holding History

Stephens Investment Management Group’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-66,072
Closed -$1.6M – 166
2019
Q3 		$1.6M Sell
66,072
-397,524
-86% -$9.79M 0.03% 155
2019
Q2 		$12M Buy
463,596
+11,985
+3% +$311K 0.23% 124
2019
Q1 		$10.9M Buy
451,611
+36,872
+9% +$933K 0.22% 127
2018
Q4 		$8.87M Buy
414,739
+110,013
+36% +$2.69M 0.21% 130
2018
Q3 		$8.61M Buy
304,726
+27,837
+10% +$855K 0.16% 139
2018
Q2 		$8.64M Buy
276,889
+54,953
+25% +$1.64M 0.17% 137
2018
Q1 		$6.14M Sell
221,936
-1,252
-0.6% -$35.4K 0.13% 142
2017
Q4 		$6.16M Sell
223,188
-19,647
-8% -$530K 0.14% 144
2017
Q3 		$6.55M Buy
242,835
+67,818
+39% +$1.78M 0.15% 137
2017
Q2 		$4.61M Sell
175,017
-1,337
-0.8% -$35.8K 0.11% 144
2017
Q1 		$4.96M Buy
+176,354
New +$4.88M 0.12% 144

Other funds holding VBTX

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Investment Management Group's VBTX Position: Q4 2019 in Review

Stephens Investment Management Group sold out of Veritex Holdings (VBTX) in Q4 2019, closing a stake of 66,072 shares — an estimated $1.6M sold.

Stephens Investment Management Group first reported a position in VBTX in Q1 2017 and held it in 11 quarters. The position peaked at $12M in Q2 2019. 165 funds tracked by Wall St. Rank hold VBTX as of Q4 2019.

  • Stephens Investment Management Group reported no remaining Veritex Holdings position as of Q4 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 66,072 Veritex Holdings shares in Q4 2019, an estimated $1.6M.
  • Stephens Investment Management Group first reported a position in Veritex Holdings in Q1 2017 and held it in 11 quarters.
  • Stephens Investment Management Group's Veritex Holdings position peaked at $12M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2019.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.