Wolverine Trading
TCBI icon

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
2024
Q4 		– Sell
-9,600
Closed -$677K – 5852
2024
Q3 		$677K Sell
9,600
-1,300
-12% -$85.1K ﹤0.01% 2750
2024
Q2 		$666K Buy
+10,900
New +$643K ﹤0.01% 2566
2023
Q4 		– Sell
-5,200
Closed -$306K – 5203
2023
Q3 		$306K Buy
5,200
+600
+13% +$36.3K ﹤0.01% 3283
2023
Q2 		$240K Buy
+4,600
New +$229K ﹤0.01% 3333
2020
Q1 		– Sell
-15,100
Closed -$855K – 5267
2019
Q4 		$855K Buy
+15,100
New +$861K ﹤0.01% 2563
2019
Q3 		– Sell
-4,200
Closed -$258K – 4984
2019
Q2 		$258K Sell
4,200
-5,800
-58% -$352K ﹤0.01% 3433
2019
Q1 		$546K Buy
10,000
+4,200
+72% +$243K ﹤0.01% 2680
2018
Q4 		$296K Sell
5,800
-1,000
-15% -$63.1K ﹤0.01% 3210
2018
Q3 		$562K Buy
+6,800
New +$617K ﹤0.01% 2981
2018
Q1 		– Sell
-6,000
Closed -$533K – 5821
2017
Q4 		$533K Buy
6,000
+1,100
+22% +$95.3K ﹤0.01% 2919
2017
Q3 		$420K Buy
4,900
+300
+7% +$23.3K ﹤0.01% 2820
2017
Q2 		$356K Sell
4,600
-10,600
-70% -$816K ﹤0.01% 2793
2017
Q1 		$1.27M Buy
15,200
+6,700
+79% +$562K 0.01% 1542
2016
Q4 		$666K Buy
8,500
+1,800
+27% +$121K ﹤0.01% 2305
2016
Q3 		$357K Buy
+6,700
New +$338K ﹤0.01% 2996

Other funds holding TCBI

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
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.