EMG
IBTX

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

Ellington Management Group’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
2018
Q1 		– Sell
-3,000
Closed -$203K – 1126
2017
Q4 		$203K Buy
+3,000
New +$194K 0.03% 487

Other funds holding IBTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ellington Management Group's IBTX Position: Q1 2018 in Review

Ellington Management Group sold out of Independent Bank Group, Inc. (IBTX) in Q1 2018, closing a stake of 3,000 shares — an estimated $203K sold.

Ellington Management Group first reported a position in IBTX in Q4 2017 and held it in 1 quarter. The position peaked at $203K in Q4 2017. 130 funds tracked by Wall St. Rank hold IBTX as of Q1 2018.

  • Ellington Management Group reported no remaining Independent Bank Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,000 Independent Bank Group, Inc. shares in Q1 2018, an estimated $203K.
  • Ellington Management Group first reported a position in Independent Bank Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's Independent Bank Group, Inc. position peaked at $203K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.