EGPO
IBTX

EnTrust Global Partners Offshore’s Independent Bank Group, Inc. IBTX Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-4,600
Closed -$253K – 29
2019
Q2 		$253K Hold
4,600
– – 0.47% 20
2019
Q1 		$236K Sell
4,600
-4,400
-49% -$237K 0.25% 47
2018
Q4 		$412K Hold
9,000
– – 0.29% 60
2018
Q3 		$597K Buy
+9,000
New +$615K 0.36% 57

Other funds holding IBTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EnTrust Global Partners Offshore's IBTX Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Independent Bank Group, Inc. (IBTX) in Q3 2019, closing a stake of 4,600 shares — an estimated $253K sold.

EnTrust Global Partners Offshore first reported a position in IBTX in Q3 2018 and held it in 4 quarters. The position peaked at $597K in Q3 2018. 159 funds tracked by Wall St. Rank hold IBTX as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Independent Bank Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 4,600 Independent Bank Group, Inc. shares in Q3 2019, an estimated $253K.
  • EnTrust Global Partners Offshore first reported a position in Independent Bank Group, Inc. in Q3 2018 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Independent Bank Group, Inc. position peaked at $597K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.