Cliff Asness’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,110
| Closed | -$431K | – | 3233 |
|
|
2024
Q4 | $431K | Buy |
7,110
+1,814
| +34% | +$112K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $305K | Buy |
5,296
+634
| +14% | +$34.6K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $212K | Buy |
+4,662
| New | +$199K | ﹤0.01% | 2404 |
|
|
2021
Q3 | – | Sell |
-8,029
| Closed | -$594K | – | 2398 |
|
|
2021
Q2 | $594K | Buy |
8,029
+811
| +11% | +$61.4K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $521K | Buy |
+7,218
| New | +$506K | ﹤0.01% | 1813 |
|
|
2020
Q2 | – | Sell |
-21,245
| Closed | -$503K | – | 2211 |
|
|
2020
Q1 | $503K | Sell |
21,245
-1,475
| -6% | -$67.7K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $1.26M | Buy |
+22,720
| New | +$1.26M | ﹤0.01% | 1442 |
|
|
2018
Q3 | – | Sell |
-5,351
| Closed | -$357K | – | 2393 |
|
|
2018
Q2 | $357K | Sell |
5,351
-158
| -3% | -$11.5K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $389K | Sell |
5,509
-4,020
| -42% | -$289K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $644K | Sell |
9,529
-13,696
| -59% | -$886K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.4M | Sell |
23,225
-4,849
| -17% | -$282K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.67M | Sell |
28,074
-10,846
| -28% | -$647K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $2.5M | Buy |
38,920
+14,192
| +57% | +$894K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.54M | Buy |
+24,728
| New | +$1.34M | ﹤0.01% | 1527 |
|
|
2016
Q3 | – | Sell |
-7,251
| Closed | -$311K | – | 2364 |
|
|
2016
Q2 | $311K | Sell |
7,251
-12,845
| -64% | -$458K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $551K | Buy |
+20,096
| New | +$584K | ﹤0.01% | 1799 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$352K | – | 2569 |
|
|
2014
Q4 | $352K | Sell |
9,000
-1,100
| -11% | -$47.8K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $479K | Buy |
10,100
+2,600
| +35% | +$130K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $418K | Buy |
+7,500
| New | +$395K | ﹤0.01% | 2073 |
|
Other funds holding IBTX
Cliff Asness's IBTX Position: Q1 2025 in Review
Cliff Asness sold out of Independent Bank Group, Inc. (IBTX) in Q1 2025, closing a stake of 7,110 shares — an estimated $431K sold.
Cliff Asness first reported a position in IBTX in Q2 2014 and held it in 19 quarters. The position peaked at $2.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold IBTX as of Q1 2025.
- Cliff Asness reported no remaining Independent Bank Group, Inc. position as of Q1 2025 after selling out during the quarter.
- Cliff Asness sold 7,110 Independent Bank Group, Inc. shares in Q1 2025, an estimated $431K.
- Cliff Asness first reported a position in Independent Bank Group, Inc. in Q2 2014 and held it in 19 quarters.
- Cliff Asness's Independent Bank Group, Inc. position peaked at $2.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2025.
Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.