LSV Asset Management
ICBK

LSV Asset Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

LSV Asset Management’s Portfolio ICBK Stock Details ICBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,001
Closed -$75K – 968
2020
Q3 		$75K Sell
4,001
-2,958
-43% -$57.5K ﹤0.01% 915
2020
Q2 		$145K Sell
6,959
-1,141
-14% -$23.3K ﹤0.01% 919
2020
Q1 		$149K Buy
8,100
+5,312
+191% +$124K ﹤0.01% 876
2019
Q4 		$71K Buy
2,788
+200
+8% +$4.64K ﹤0.01% 914
2019
Q3 		$50K Buy
+2,588
New +$46.7K ﹤0.01% 911

Other funds holding ICBK

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's ICBK Position: Q4 2020 in Review

LSV Asset Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2020, closing a stake of 4,001 shares — an estimated $75K sold.

LSV Asset Management first reported a position in ICBK in Q3 2019 and held it in 5 quarters. The position peaked at $149K in Q1 2020. 43 funds tracked by Wall St. Rank hold ICBK as of Q4 2020.

  • LSV Asset Management reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 4,001 County Bancorp, Inc. Common Stock shares in Q4 2020, an estimated $75K.
  • LSV Asset Management first reported a position in County Bancorp, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • LSV Asset Management's County Bancorp, Inc. Common Stock position peaked at $149K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.