ZIM
ABTX

Zacks Investment Management’s Allegiance Bancshares ABTX Stock Holding History

Zacks Investment Management’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
2021
Q4 		– Sell
-21,268
Closed -$811K – 700
2021
Q3 		$811K Buy
21,268
+1,455
+7% +$53.3K 0.01% 400
2021
Q2 		$762K Buy
19,813
+712
+4% +$28.7K 0.01% 402
2021
Q1 		$774K Buy
19,101
+261
+1% +$9.96K 0.01% 387
2020
Q4 		$643K Buy
+18,840
New +$572K 0.01% 391

Other funds holding ABTX

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zacks Investment Management's ABTX Position: Q4 2021 in Review

Zacks Investment Management sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 21,268 shares — an estimated $811K sold.

Zacks Investment Management first reported a position in ABTX in Q4 2020 and held it in 4 quarters. The position peaked at $811K in Q3 2021. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

  • Zacks Investment Management reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
  • Zacks Investment Management sold 21,268 Allegiance Bancshares shares in Q4 2021, an estimated $811K.
  • Zacks Investment Management first reported a position in Allegiance Bancshares in Q4 2020 and held it in 4 quarters.
  • Zacks Investment Management's Allegiance Bancshares position peaked at $811K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.