Dupont Capital Management’s Independent Bank Corp IBCP Stock Holding History

Dupont Capital Management’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,722	Closed	-$945K	–	1321
2019 Q4	$945K	Hold	41,722	–	–	0.02%	593
2019 Q3	$889K	Sell	41,722 -4,473	-10%	-$93.2K	0.02%	565
2019 Q2	$1.01M	Hold	46,195	–	–	0.02%	546
2019 Q1	$993K	Hold	46,195	–	–	0.02%	554
2018 Q4	$971K	Hold	46,195	–	–	0.02%	539
2018 Q3	$1.09M	Hold	46,195	–	–	0.02%	544
2018 Q2	$1.18M	Buy	46,195 +17,262	+60%	+$429K	0.03%	515
2018 Q1	$663K	Buy	+28,933	New	+$675K	0.02%	607

Other funds holding IBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's IBCP Position: Q1 2020 in Review

Dupont Capital Management sold out of Independent Bank Corp (IBCP) in Q1 2020, closing a stake of 41,722 shares — an estimated $945K sold.

Dupont Capital Management first reported a position in IBCP in Q1 2018 and held it in 8 quarters. The position peaked at $1.18M in Q2 2018. 121 funds tracked by Wall St. Rank hold IBCP as of Q1 2020.

Dupont Capital Management reported no remaining Independent Bank Corp position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 41,722 Independent Bank Corp shares in Q1 2020, an estimated $945K.
Dupont Capital Management first reported a position in Independent Bank Corp in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's Independent Bank Corp position peaked at $1.18M in Q2 2018.
121 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.