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

Islay Capital 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
Q2 		– Sell
-1,624
Closed -$38K – 325
2020
Q1 		$38K Hold
1,624
– – 0.05% 161
2019
Q4 		$90K Buy
+1,624
New +$90.2K 0.09% 115

Other funds holding IBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Islay Capital Management's IBTX Position: Q2 2020 in Review

Islay Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2020, closing a stake of 1,624 shares — an estimated $38K sold.

Islay Capital Management first reported a position in IBTX in Q4 2019 and held it in 2 quarters. The position peaked at $90K in Q4 2019. 155 funds tracked by Wall St. Rank hold IBTX as of Q2 2020.

  • Islay Capital Management reported no remaining Independent Bank Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 1,624 Independent Bank Group, Inc. shares in Q2 2020, an estimated $38K.
  • Islay Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Independent Bank Group, Inc. position peaked at $90K in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.