ACM
IBKC

AlphaCrest Capital Management’s IBERIABANK Corp IBKC Stock Holding History

AlphaCrest Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,157
Closed -$465K – 1444
2019
Q3 		$465K Sell
6,157
-2,000
-25% -$147K 0.03% 943
2019
Q2 		$619K Sell
8,157
-2,700
-25% -$205K 0.05% 616
2019
Q1 		$779K Buy
10,857
+757
+7% +$56.2K 0.12% 276
2018
Q4 		$649K Buy
+10,100
New +$741K 0.19% 155

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCrest Capital Management's IBKC Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 6,157 shares — an estimated $465K sold.

AlphaCrest Capital Management first reported a position in IBKC in Q4 2018 and held it in 4 quarters. The position peaked at $779K in Q1 2019. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,157 IBERIABANK Corp shares in Q4 2019, an estimated $465K.
  • AlphaCrest Capital Management first reported a position in IBERIABANK Corp in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's IBERIABANK Corp position peaked at $779K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.