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	-6,200	Closed	-$351K	–	5265
2019 Q4	$351K	Buy	+6,200	New	+$353K	﹤0.01%	3423
2019 Q3	–	Sell	-5,000	Closed	-$307K	–	4983
2019 Q2	$307K	Buy	5,000 +1,100	+28%	+$66.8K	﹤0.01%	3241
2019 Q1	$213K	Buy	+3,900	New	+$226K	﹤0.01%	3755
2018 Q3	–	Sell	-4,000	Closed	-$360K	–	5853
2018 Q2	$360K	Hold	4,000	–	–	﹤0.01%	3529
2018 Q1	$360K	Sell	4,000 -5,300	-57%	-$497K	﹤0.01%	3529
2017 Q4	$827K	Sell	9,300 -2,200	-19%	-$191K	﹤0.01%	2429
2017 Q3	$987K	Buy	11,500 +2,800	+32%	+$217K	﹤0.01%	1922
2017 Q2	$673K	Sell	8,700 -1,500	-15%	-$116K	﹤0.01%	2138
2017 Q1	$851K	Buy	10,200 +4,600	+82%	+$386K	﹤0.01%	1858
2016 Q4	$439K	Buy	+5,600	New	+$378K	﹤0.01%	2780

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.