Capital Fund Management (CFM)
INDB icon

Capital Fund Management (CFM)’s Independent Bank INDB Stock Holding History

Capital Fund Management (CFM)’s Portfolio INDB Stock Details INDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,300
Closed -$275K – 1782
2019
Q4 		$275K Sell
3,300
-1,600
-33% -$131K ﹤0.01% 1634
2019
Q3 		$366K Sell
4,900
-2,100
-30% -$152K ﹤0.01% 1354
2019
Q2 		$533K Buy
+7,000
New +$545K ﹤0.01% 1198

Other funds holding INDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s INDB Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Independent Bank (INDB) in Q1 2020, closing a stake of 3,300 shares — an estimated $275K sold.

Capital Fund Management (CFM) first reported a position in INDB in Q2 2019 and held it in 3 quarters. The position peaked at $533K in Q2 2019. 190 funds tracked by Wall St. Rank hold INDB as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Independent Bank position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,300 Independent Bank shares in Q1 2020, an estimated $275K.
  • Capital Fund Management (CFM) first reported a position in Independent Bank in Q2 2019 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Independent Bank position peaked at $533K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Independent Bank as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.