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

Laurion 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 Q4	–	Sell	-14,000	Closed	-$619K	–	1066
2020 Q3	$619K	Buy	+14,000	New	+$619K	0.01%	536
2018 Q2	–	Sell	-66,726	Closed	-$4.72M	–	1743
2018 Q1	$4.72M	Buy	+66,726	New	+$4.8M	0.04%	382

Other funds holding IBTX

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

FCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laurion Capital Management's IBTX Position: Q4 2020 in Review

Laurion Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q4 2020, closing a stake of 14,000 shares — an estimated $619K sold.

Laurion Capital Management first reported a position in IBTX in Q1 2018 and held it in 2 quarters. The position peaked at $4.72M in Q1 2018. 195 funds tracked by Wall St. Rank hold IBTX as of Q4 2020.

Laurion Capital Management reported no remaining Independent Bank Group, Inc. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 14,000 Independent Bank Group, Inc. shares in Q4 2020, an estimated $619K.
Laurion Capital Management first reported a position in Independent Bank Group, Inc. in Q1 2018 and held it in 2 quarters.
Laurion Capital Management's Independent Bank Group, Inc. position peaked at $4.72M in Q1 2018.
195 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.