Blueshift Asset Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Blueshift Asset 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
2021 Q3	–	Sell	-3,210	Closed	-$237K	–	1399
2021 Q2	$237K	Buy	+3,210	New	+$243K	0.01%	793
2021 Q1	–	Sell	-5,710	Closed	-$357K	–	1162
2020 Q4	$357K	Buy	+5,710	New	+$316K	0.04%	488
2020 Q1	–	Sell	-3,788	Closed	-$210K	–	833
2019 Q4	$210K	Buy	+3,788	New	+$210K	0.02%	708

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Blueshift Asset Management's IBTX Position: Q3 2021 in Review

Blueshift Asset Management sold out of Independent Bank Group, Inc. (IBTX) in Q3 2021, closing a stake of 3,210 shares — an estimated $237K sold.

Blueshift Asset Management first reported a position in IBTX in Q4 2019 and held it in 3 quarters. The position peaked at $357K in Q4 2020. 178 funds tracked by Wall St. Rank hold IBTX as of Q3 2021.

Blueshift Asset Management reported no remaining Independent Bank Group, Inc. position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 3,210 Independent Bank Group, Inc. shares in Q3 2021, an estimated $237K.
Blueshift Asset Management first reported a position in Independent Bank Group, Inc. in Q4 2019 and held it in 3 quarters.
Blueshift Asset Management's Independent Bank Group, Inc. position peaked at $357K in Q4 2020.
178 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.