TI
LTXB

Trexquant Investment’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Trexquant Investment’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
2017
Q4 		– Sell
-8,211
Closed -$328K – 1348
2017
Q3 		$328K Buy
+8,211
New +$309K 0.08% 433
2016
Q2 		– Sell
-27,594
Closed -$542K – 1224
2016
Q1 		$542K Buy
27,594
+5,337
+24% +$104K 0.06% 507
2015
Q4 		$557K Buy
+22,257
New +$641K 0.05% 641
2015
Q2 		– Sell
-27,326
Closed -$621K – 1351
2015
Q1 		$621K Buy
27,326
+11,429
+72% +$257K 0.06% 608
2014
Q4 		$379K Buy
+15,897
New +$394K 0.07% 585

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Trexquant Investment's LTXB Position: Q4 2017 in Review

Trexquant Investment sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2017, closing a stake of 8,211 shares — an estimated $328K sold.

Trexquant Investment first reported a position in LTXB in Q4 2014 and held it in 5 quarters. The position peaked at $621K in Q1 2015. 194 funds tracked by Wall St. Rank hold LTXB as of Q4 2017.

  • Trexquant Investment reported no remaining LegacyTexas Financial Group Inc position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 8,211 LegacyTexas Financial Group Inc shares in Q4 2017, an estimated $328K.
  • Trexquant Investment first reported a position in LegacyTexas Financial Group Inc in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's LegacyTexas Financial Group Inc position peaked at $621K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.