Winton Group’s Allegiance Bancshares ABTX Stock Holding History

Winton Group’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
2022 Q4	–	Sell	-11,672	Closed	-$486K	–	1079
2022 Q3	$486K	Sell	11,672 -2,925	-20%	-$125K	0.03%	650
2022 Q2	$551K	Buy	14,597 +3,875	+36%	+$156K	0.03%	664
2022 Q1	$479K	Buy	+10,722	New	+$469K	0.03%	694
2021 Q3	–	Sell	-5,675	Closed	-$218K	–	1521
2021 Q2	$218K	Sell	5,675 -228	-4%	-$9.19K	0.01%	1312
2021 Q1	$239K	Sell	5,903 -624	-10%	-$23.8K	0.01%	1235
2020 Q4	$223K	Sell	6,527 -26,694	-80%	-$810K	0.02%	1151
2020 Q3	$776K	Sell	33,221 -14,366	-30%	-$351K	0.03%	925
2020 Q2	$1.21M	Buy	47,587 +18,808	+65%	+$461K	0.03%	886
2020 Q1	$694K	Buy	28,779 +18,688	+185%	+$628K	0.02%	937
2019 Q4	$379K	Sell	10,091 -14,249	-59%	-$502K	0.01%	1316
2019 Q3	$781K	Buy	+24,340	New	+$805K	0.01%	937

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Winton Group's ABTX Position: Q4 2022 in Review

Winton Group sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 11,672 shares — an estimated $486K sold.

Winton Group first reported a position in ABTX in Q3 2019 and held it in 11 quarters. The position peaked at $1.21M in Q2 2020. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Winton Group reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Winton Group sold 11,672 Allegiance Bancshares shares in Q4 2022, an estimated $486K.
Winton Group first reported a position in Allegiance Bancshares in Q3 2019 and held it in 11 quarters.
Winton Group's Allegiance Bancshares position peaked at $1.21M in Q2 2020.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.