HI
IBOC icon

HBK Investments’s International Bancshares IBOC Stock Holding History

HBK Investments’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,793
Closed -$575K – 1086
2018
Q1 		$575K Buy
14,793
+2,993
+25% +$121K ﹤0.01% 745
2017
Q4 		$468K Buy
+11,800
New +$476K ﹤0.01% 760
2017
Q1 		– Sell
-5,200
Closed -$212K – 743
2016
Q4 		$212K Buy
+5,200
New +$186K ﹤0.01% 683

Other funds holding IBOC

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Investments's IBOC Position: Q2 2018 in Review

HBK Investments sold out of International Bancshares (IBOC) in Q2 2018, closing a stake of 14,793 shares — an estimated $575K sold.

HBK Investments first reported a position in IBOC in Q4 2016 and held it in 3 quarters. The position peaked at $575K in Q1 2018. 168 funds tracked by Wall St. Rank hold IBOC as of Q2 2018.

  • HBK Investments reported no remaining International Bancshares position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 14,793 International Bancshares shares in Q2 2018, an estimated $575K.
  • HBK Investments first reported a position in International Bancshares in Q4 2016 and held it in 3 quarters.
  • HBK Investments's International Bancshares position peaked at $575K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held International Bancshares as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.