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

Arrowstreet Capital’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
2021 Q1	–	Sell	-18,312	Closed	-$1.15M	–	2698
2020 Q4	$1.15M	Buy	+18,312	New	+$1.01M	﹤0.01%	1787
2020 Q3	–	Sell	-117,256	Closed	-$4.75M	–	2662
2020 Q2	$4.75M	Sell	117,256 -103,892	-47%	-$3.36M	0.01%	1079
2020 Q1	$5.24M	Buy	221,148 +209,448	+1,790%	+$9.62M	0.01%	722
2019 Q4	$649K	Buy	+11,700	New	+$650K	﹤0.01%	1440
2017 Q2	–	Sell	-23,916	Closed	-$1.54M	–	1484
2017 Q1	$1.54M	Buy	+23,916	New	+$1.51M	0.01%	871

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital's IBTX Position: Q1 2021 in Review

Arrowstreet Capital sold out of Independent Bank Group, Inc. (IBTX) in Q1 2021, closing a stake of 18,312 shares — an estimated $1.15M sold.

Arrowstreet Capital first reported a position in IBTX in Q1 2017 and held it in 5 quarters. The position peaked at $5.24M in Q1 2020. 188 funds tracked by Wall St. Rank hold IBTX as of Q1 2021.

Arrowstreet Capital reported no remaining Independent Bank Group, Inc. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 18,312 Independent Bank Group, Inc. shares in Q1 2021, an estimated $1.15M.
Arrowstreet Capital first reported a position in Independent Bank Group, Inc. in Q1 2017 and held it in 5 quarters.
Arrowstreet Capital's Independent Bank Group, Inc. position peaked at $5.24M in Q1 2020.
188 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.