WCM
VBTX

Weld Capital Management’s Veritex Holdings VBTX Stock Holding History

Weld Capital Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,489
Closed -$424K – 948
2019
Q3 		$424K Buy
+17,489
New +$431K 0.08% 446

Other funds holding VBTX

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Weld Capital Management sold out of Veritex Holdings (VBTX) in Q4 2019, closing a stake of 17,489 shares — an estimated $424K sold.

Weld Capital Management first reported a position in VBTX in Q3 2019 and held it in 1 quarter. The position peaked at $424K in Q3 2019. 165 funds tracked by Wall St. Rank hold VBTX as of Q4 2019.

  • Weld Capital Management reported no remaining Veritex Holdings position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 17,489 Veritex Holdings shares in Q4 2019, an estimated $424K.
  • Weld Capital Management first reported a position in Veritex Holdings in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Veritex Holdings position peaked at $424K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2019.

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