AlphaCrest Capital Management’s International Bancshares IBOC Stock Holding History

AlphaCrest Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,500	Closed	-$711K	–	1137
2019 Q4	$711K	Buy	+16,500	New	+$684K	0.06%	555
2019 Q3	–	Sell	-11,400	Closed	-$430K	–	1286
2019 Q2	$430K	Buy	11,400 +2,700	+31%	+$106K	0.04%	754
2019 Q1	$331K	Buy	+8,700	New	+$329K	0.05%	615

Other funds holding IBOC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's IBOC Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of International Bancshares (IBOC) in Q1 2020, closing a stake of 16,500 shares — an estimated $711K sold.

AlphaCrest Capital Management first reported a position in IBOC in Q1 2019 and held it in 3 quarters. The position peaked at $711K in Q4 2019. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

AlphaCrest Capital Management reported no remaining International Bancshares position as of Q1 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 16,500 International Bancshares shares in Q1 2020, an estimated $711K.
AlphaCrest Capital Management first reported a position in International Bancshares in Q1 2019 and held it in 3 quarters.
AlphaCrest Capital Management's International Bancshares position peaked at $711K in Q4 2019.
161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.