Aperio Group’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,861
| Closed | -$2.41M | – | 2416 |
|
|
2020
Q2 | $2.41M | Buy |
52,861
+19,171
| +57% | +$792K | 0.01% | 1025 |
|
|
2020
Q1 | $1.22M | Buy |
33,690
+28,280
| +523% | +$1.76M | 0.01% | 1227 |
|
|
2019
Q4 | $405K | Buy |
5,410
+419
| +8% | +$31.1K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $377K | Sell |
4,991
-168
| -3% | -$12.4K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $391K | Buy |
5,159
+14
| +0.3% | +$1.06K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $369K | Buy |
5,145
+548
| +12% | +$40.7K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $295K | Buy |
4,597
+616
| +15% | +$45.2K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $324K | Sell |
3,981
-407
| -9% | -$33.8K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $333K | Buy |
4,388
+907
| +26% | +$71.5K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $272K | Sell |
3,481
-38
| -1% | -$3.11K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $273K | Sell |
3,519
-451
| -11% | -$34.7K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $326K | Buy |
3,970
+359
| +10% | +$28.2K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $294K | Buy |
3,611
+905
| +33% | +$71.8K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $214K | Sell |
2,706
-431
| -14% | -$35.3K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $263K | Buy |
+3,137
| New | +$240K | ﹤0.01% | 1857 |
|
Aperio Group's IBKC Position: Q3 2020 in Review
Aperio Group sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 52,861 shares — an estimated $2.41M sold.
Aperio Group first reported a position in IBKC in Q4 2016 and held it in 15 quarters. The position peaked at $2.41M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Aperio Group reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Aperio Group sold 52,861 IBERIABANK Corp shares in Q3 2020, an estimated $2.41M.
- Aperio Group first reported a position in IBERIABANK Corp in Q4 2016 and held it in 15 quarters.
- Aperio Group's IBERIABANK Corp position peaked at $2.41M in Q2 2020.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.