WCM
ABTX

Weld Capital Management’s Allegiance Bancshares ABTX Stock Holding History

Weld Capital Management’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
2021
Q1 		– Sell
-7,233
Closed -$247K – 622
2020
Q4 		$247K Sell
7,233
-8,677
-55% -$263K 0.1% 333
2020
Q3 		$372K Buy
+15,910
New +$389K 0.15% 240

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Weld Capital Management's ABTX Position: Q1 2021 in Review

Weld Capital Management sold out of Allegiance Bancshares (ABTX) in Q1 2021, closing a stake of 7,233 shares — an estimated $247K sold.

Weld Capital Management first reported a position in ABTX in Q3 2020 and held it in 2 quarters. The position peaked at $372K in Q3 2020. 122 funds tracked by Wall St. Rank hold ABTX as of Q1 2021.

  • Weld Capital Management reported no remaining Allegiance Bancshares position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 7,233 Allegiance Bancshares shares in Q1 2021, an estimated $247K.
  • Weld Capital Management first reported a position in Allegiance Bancshares in Q3 2020 and held it in 2 quarters.
  • Weld Capital Management's Allegiance Bancshares position peaked at $372K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.