Arrowstreet Capital’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
-320,382
Closed -$14.6M 2655
2020
Q2
$14.6M Buy
320,382
+158,552
+98% +$6.55M 0.03% 624
2020
Q1
$5.85M Buy
161,830
+113,034
+232% +$7.04M 0.02% 678
2019
Q4
$3.65M Buy
+48,796
New +$3.62M 0.01% 950
2019
Q3
Sell
-5,701
Closed -$432K 1805
2019
Q2
$432K Buy
+5,701
New +$433K ﹤0.01% 1214

Arrowstreet Capital's IBKC Position: Q3 2020 in Review

Arrowstreet Capital sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 320,382 shares — an estimated $14.6M sold.

Arrowstreet Capital first reported a position in IBKC in Q2 2019 and held it in 4 quarters. The position peaked at $14.6M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

  • Arrowstreet Capital reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 320,382 IBERIABANK Corp shares in Q3 2020, an estimated $14.6M.
  • Arrowstreet Capital first reported a position in IBERIABANK Corp in Q2 2019 and held it in 4 quarters.
  • Arrowstreet Capital's IBERIABANK Corp position peaked at $14.6M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.