AlphaCrest Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,834	Closed	-$415K	–	1418
2022 Q1	$415K	Buy	+5,834	New	+$444K	0.02%	982
2021 Q4	–	Sell	-11,566	Closed	-$822K	–	1489
2021 Q3	$822K	Buy	11,566 +7,318	+172%	+$510K	0.04%	693
2021 Q2	$314K	Sell	4,248 -5,852	-58%	-$443K	0.01%	1091
2021 Q1	$730K	Buy	+10,100	New	+$708K	0.04%	634
2020 Q2	–	Sell	-11,200	Closed	-$265K	–	1208
2020 Q1	$265K	Sell	11,200 -1,300	-10%	-$59.7K	0.03%	839
2019 Q4	$693K	Buy	+12,500	New	+$694K	0.06%	574

Other funds holding IBTX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AlphaCrest Capital Management's IBTX Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2022, closing a stake of 5,834 shares — an estimated $415K sold.

AlphaCrest Capital Management first reported a position in IBTX in Q4 2019 and held it in 6 quarters. The position peaked at $822K in Q3 2021. 189 funds tracked by Wall St. Rank hold IBTX as of Q2 2022.

AlphaCrest Capital Management reported no remaining Independent Bank Group, Inc. position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,834 Independent Bank Group, Inc. shares in Q2 2022, an estimated $415K.
AlphaCrest Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Independent Bank Group, Inc. position peaked at $822K in Q3 2021.
189 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.