WCM
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Weld Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-36,606
Closed -$2M – 919
2019
Q3 		$2M Buy
+36,606
New +$2.08M 0.37% 49

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T. Rowe Price Associates
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State Street
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WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Weld Capital Management's TCBI Position: Q4 2019 in Review

Weld Capital Management sold out of Texas Capital Bancshares (TCBI) in Q4 2019, closing a stake of 36,606 shares — an estimated $2M sold.

Weld Capital Management first reported a position in TCBI in Q3 2019 and held it in 1 quarter. The position peaked at $2M in Q3 2019. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

  • Weld Capital Management reported no remaining Texas Capital Bancshares position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 36,606 Texas Capital Bancshares shares in Q4 2019, an estimated $2M.
  • Weld Capital Management first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Texas Capital Bancshares position peaked at $2M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.