Wolverine Trading
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Wolverine Trading’s Texas Capital Bancshares TCBI Stock Holding History

Wolverine Trading’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
2020
Q1 		– Sell
-7,844
Closed -$444K – 5266
2019
Q4 		$444K Buy
+7,844
New +$447K ﹤0.01% 3184
2018
Q4 		– Sell
-6,165
Closed -$389K – 5314
2018
Q3 		$510K Buy
+6,165
New +$559K ﹤0.01% 3089
2017
Q2 		– Sell
-11,380
Closed -$876K – 4944
2017
Q1 		$949K Buy
11,380
+8,175
+255% +$685K 0.01% 1768
2016
Q4 		$251K Sell
3,205
-575
-15% -$38.8K ﹤0.01% 3457
2016
Q3 		$201K Buy
+3,780
New +$191K ﹤0.01% 3829

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Wolverine Trading's TCBI Position: Q1 2020 in Review

Wolverine Trading sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 7,844 shares — an estimated $444K sold.

Wolverine Trading first reported a position in TCBI in Q3 2016 and held it in 5 quarters. The position peaked at $949K in Q1 2017. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

  • Wolverine Trading reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
  • Wolverine Trading sold 7,844 Texas Capital Bancshares shares in Q1 2020, an estimated $444K.
  • Wolverine Trading first reported a position in Texas Capital Bancshares in Q3 2016 and held it in 5 quarters.
  • Wolverine Trading's Texas Capital Bancshares position peaked at $949K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.