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

Fred Alger Management’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
2020 Q1	–	Sell	-32,515	Closed	-$1.8M	–	613
2019 Q4	$1.8M	Sell	32,515 -390,694	-92%	-$21.7M	0.01%	296
2019 Q3	$22.3M	Sell	423,209 -98,603	-19%	-$5.21M	0.09%	155
2019 Q2	$28.7M	Sell	521,812 -1,492	-0.3%	-$81.1K	0.11%	148
2019 Q1	$26.8M	Buy	523,304 +49,654	+10%	+$2.67M	0.11%	155
2018 Q4	$21.7M	Sell	473,650 -185,298	-28%	-$10.5M	0.1%	149
2018 Q3	$43.7M	Buy	658,948 +91,113	+16%	+$6.22M	0.16%	122
2018 Q2	$37.9M	Buy	567,835 +14,025	+3%	+$1.02M	0.16%	111
2018 Q1	$39.2M	Buy	553,810 +25,912	+5%	+$1.86M	0.18%	104
2017 Q4	$35.7M	Buy	527,898 +298,612	+130%	+$19.3M	0.16%	111
2017 Q3	$13.8M	Sell	229,286 -94,617	-29%	-$5.5M	0.06%	161
2017 Q2	$19.3M	Buy	323,903 +4,291	+1%	+$256K	0.09%	139
2017 Q1	$20.6M	Buy	+319,612	New	+$20.1M	0.1%	132

Other funds holding IBTX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fred Alger Management's IBTX Position: Q1 2020 in Review

Fred Alger Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2020, closing a stake of 32,515 shares — an estimated $1.8M sold.

Fred Alger Management first reported a position in IBTX in Q1 2017 and held it in 12 quarters. The position peaked at $43.7M in Q3 2018. 163 funds tracked by Wall St. Rank hold IBTX as of Q1 2020.

Fred Alger Management reported no remaining Independent Bank Group, Inc. position as of Q1 2020 after selling out during the quarter.
Fred Alger Management sold 32,515 Independent Bank Group, Inc. shares in Q1 2020, an estimated $1.8M.
Fred Alger Management first reported a position in Independent Bank Group, Inc. in Q1 2017 and held it in 12 quarters.
Fred Alger Management's Independent Bank Group, Inc. position peaked at $43.7M in Q3 2018.
163 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2020.

Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.