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Stone Ridge Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Stone Ridge Asset Management’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
2020
Q2 		– Sell
-10,677
Closed -$237K – 730
2020
Q1 		$237K Hold
10,677
– – 0.03% 590
2019
Q4 		$606K Buy
10,677
+6,577
+160% +$375K 0.04% 577
2019
Q3 		$224K Buy
+4,100
New +$233K 0.01% 961

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stone Ridge Asset Management's TCBI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 10,677 shares — an estimated $237K sold.

Stone Ridge Asset Management first reported a position in TCBI in Q3 2019 and held it in 3 quarters. The position peaked at $606K in Q4 2019. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,677 Texas Capital Bancshares shares in Q2 2020, an estimated $237K.
  • Stone Ridge Asset Management first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Texas Capital Bancshares position peaked at $606K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.