HT
IBTX

HAP Trading’s Independent Bank Group, Inc. IBTX Stock Holding History

HAP Trading’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
Q4 		– Sell
-45,497
Closed -$2.58M – 1413
2018
Q3 		$3.02M Buy
45,497
+16,989
+60% +$1.16M 0.19% 113
2018
Q2 		$1.9M Buy
+28,508
New +$2.08M 0.1% 151

Other funds holding IBTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LEP
Lee Equity Partners New York $71.1M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAP Trading's IBTX Position: Q4 2018 in Review

HAP Trading sold out of Independent Bank Group, Inc. (IBTX) in Q4 2018, closing a stake of 45,497 shares — an estimated $2.58M sold.

HAP Trading first reported a position in IBTX in Q2 2018 and held it in 2 quarters. The position peaked at $3.02M in Q3 2018. 142 funds tracked by Wall St. Rank hold IBTX as of Q4 2018.

  • HAP Trading reported no remaining Independent Bank Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 45,497 Independent Bank Group, Inc. shares in Q4 2018, an estimated $2.58M.
  • HAP Trading first reported a position in Independent Bank Group, Inc. in Q2 2018 and held it in 2 quarters.
  • HAP Trading's Independent Bank Group, Inc. position peaked at $3.02M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.