Acadian Asset Management
ICBK

Acadian Asset Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Acadian Asset Management’s Portfolio ICBK Stock Details ICBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,086
Closed -$20K – 2408
2020
Q3 		$20K Sell
1,086
-2,556
-70% -$49.7K ﹤0.01% 2082
2020
Q2 		$76K Sell
3,642
-4,812
-57% -$98.2K ﹤0.01% 1795
2020
Q1 		$156K Buy
8,454
+1,172
+16% +$27.4K ﹤0.01% 1256
2019
Q4 		$186K Buy
7,282
+2,032
+39% +$47.1K ﹤0.01% 1308
2019
Q3 		$103K Hold
5,250
– – ﹤0.01% 1482
2019
Q2 		$90K Buy
5,250
+1,462
+39% +$25.6K ﹤0.01% 1384
2019
Q1 		$67K Buy
+3,788
New +$68.1K ﹤0.01% 1612
2018
Q3 		– Sell
-2,665
Closed -$73K – 1847
2018
Q2 		$73K Sell
2,665
-119
-4% -$3.33K ﹤0.01% 1319
2018
Q1 		$81K Buy
+2,784
New +$81.1K ﹤0.01% 1269

Other funds holding ICBK

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's ICBK Position: Q4 2020 in Review

Acadian Asset Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2020, closing a stake of 1,086 shares — an estimated $20K sold.

Acadian Asset Management first reported a position in ICBK in Q1 2018 and held it in 9 quarters. The position peaked at $186K in Q4 2019. 43 funds tracked by Wall St. Rank hold ICBK as of Q4 2020.

  • Acadian Asset Management reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 1,086 County Bancorp, Inc. Common Stock shares in Q4 2020, an estimated $20K.
  • Acadian Asset Management first reported a position in County Bancorp, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
  • Acadian Asset Management's County Bancorp, Inc. Common Stock position peaked at $186K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.