TI
ABTX

Trexquant Investment’s Allegiance Bancshares ABTX Stock Holding History

Trexquant Investment’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
2020
Q3 		– Sell
-8,701
Closed -$221K – 1631
2020
Q2 		$221K Sell
8,701
-5,230
-38% -$128K 0.02% 1014
2020
Q1 		$336K Buy
+13,931
New +$468K 0.02% 815
2019
Q4 		– Sell
-11,190
Closed -$359K – 1334
2019
Q3 		$359K Buy
+11,190
New +$370K 0.03% 562
2019
Q2 		– Sell
-6,225
Closed -$210K – 1230
2019
Q1 		$210K Buy
+6,225
New +$225K 0.01% 856

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Trexquant Investment's ABTX Position: Q3 2020 in Review

Trexquant Investment sold out of Allegiance Bancshares (ABTX) in Q3 2020, closing a stake of 8,701 shares — an estimated $221K sold.

Trexquant Investment first reported a position in ABTX in Q1 2019 and held it in 4 quarters. The position peaked at $359K in Q3 2019. 97 funds tracked by Wall St. Rank hold ABTX as of Q3 2020.

  • Trexquant Investment reported no remaining Allegiance Bancshares position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 8,701 Allegiance Bancshares shares in Q3 2020, an estimated $221K.
  • Trexquant Investment first reported a position in Allegiance Bancshares in Q1 2019 and held it in 4 quarters.
  • Trexquant Investment's Allegiance Bancshares position peaked at $359K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.