Walleye Trading’s Allegiance Bancshares ABTX Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-1,644	Closed	-$69K	–	5541
2018 Q3	$69K	Buy	+1,644	New	+$72.9K	﹤0.01%	4411

Other funds holding ABTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's ABTX Position: Q4 2018 in Review

Walleye Trading sold out of Allegiance Bancshares (ABTX) in Q4 2018, closing a stake of 1,644 shares — an estimated $69K sold.

Walleye Trading first reported a position in ABTX in Q3 2018 and held it in 1 quarter. The position peaked at $69K in Q3 2018. 79 funds tracked by Wall St. Rank hold ABTX as of Q4 2018.

Walleye Trading reported no remaining Allegiance Bancshares position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 1,644 Allegiance Bancshares shares in Q4 2018, an estimated $69K.
Walleye Trading first reported a position in Allegiance Bancshares in Q3 2018 and held it in 1 quarter.
Walleye Trading's Allegiance Bancshares position peaked at $69K in Q3 2018.
79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.