WHG
LTXB

Westwood Holdings Group’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Westwood Holdings Group’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
2019
Q3 		– Sell
-259,278
Closed -$10.6M – 527
2019
Q2 		$10.6M Sell
259,278
-583,507
-69% -$22.9M 0.12% 203
2019
Q1 		$31.5M Buy
842,785
+178,237
+27% +$6.96M 0.33% 106
2018
Q4 		$21.3M Buy
664,548
+18,290
+3% +$699K 0.24% 128
2018
Q3 		$27.5M Sell
646,258
-76,599
-11% -$3.36M 0.24% 130
2018
Q2 		$28.2M Buy
722,857
+109,050
+18% +$4.62M 0.24% 138
2018
Q1 		$26.3M Buy
613,807
+13,160
+2% +$577K 0.21% 149
2017
Q4 		$25.4M Sell
600,647
-4,320
-0.7% -$173K 0.19% 145
2017
Q3 		$24.1M Buy
604,967
+76,360
+14% +$2.87M 0.19% 150
2017
Q2 		$20.2M Buy
528,607
+167,230
+46% +$6.22M 0.16% 137
2017
Q1 		$14.4M Buy
361,377
+8,875
+3% +$370K 0.12% 151
2016
Q4 		$15.2M Sell
352,502
-67,870
-16% -$2.53M 0.12% 142
2016
Q3 		$13.3M Sell
420,372
-20,000
-5% -$592K 0.11% 143
2016
Q2 		$11.8M Sell
440,372
-119,532
-21% -$2.92M 0.11% 157
2016
Q1 		$11M Buy
559,904
+207,144
+59% +$4.04M 0.1% 159
2015
Q4 		$8.83M Buy
352,760
+225,435
+177% +$6.5M 0.08% 180
2015
Q3 		$3.88M Buy
127,325
+1,600
+1% +$46.8K 0.03% 257
2015
Q2 		$3.8M Sell
125,725
-45,975
-27% -$1.21M 0.03% 254
2015
Q1 		$3.9M Buy
+171,700
New +$3.86M 0.03% 241

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Westwood Holdings Group's LTXB Position: Q3 2019 in Review

Westwood Holdings Group sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 259,278 shares — an estimated $10.6M sold.

Westwood Holdings Group first reported a position in LTXB in Q1 2015 and held it in 18 quarters. The position peaked at $31.5M in Q1 2019. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

  • Westwood Holdings Group reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 259,278 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $10.6M.
  • Westwood Holdings Group first reported a position in LegacyTexas Financial Group Inc in Q1 2015 and held it in 18 quarters.
  • Westwood Holdings Group's LegacyTexas Financial Group Inc position peaked at $31.5M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.