Marshall Wace North America’s Independent Bank Group, Inc. IBTX Stock Holding History

Marshall Wace North America’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	-2,802	Closed	-$66K	–	1638
2020 Q1	$66K	Buy	+2,802	New	+$129K	﹤0.01%	1051
2019 Q1	–	Sell	-14,850	Closed	-$680K	–	2109
2018 Q4	$680K	Buy	14,850 +6,481	+77%	+$368K	0.01%	708
2018 Q3	$555K	Buy	+8,369	New	+$571K	﹤0.01%	690
2018 Q1	–	Sell	-4,550	Closed	-$308K	–	1883
2017 Q4	$308K	Buy	+4,550	New	+$294K	﹤0.01%	1225

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

FCM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace North America's IBTX Position: Q2 2020 in Review

Marshall Wace North America sold out of Independent Bank Group, Inc. (IBTX) in Q2 2020, closing a stake of 2,802 shares — an estimated $66K sold.

Marshall Wace North America first reported a position in IBTX in Q4 2017 and held it in 4 quarters. The position peaked at $680K in Q4 2018. 155 funds tracked by Wall St. Rank hold IBTX as of Q2 2020.

Marshall Wace North America reported no remaining Independent Bank Group, Inc. position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 2,802 Independent Bank Group, Inc. shares in Q2 2020, an estimated $66K.
Marshall Wace North America first reported a position in Independent Bank Group, Inc. in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's Independent Bank Group, Inc. position peaked at $680K in Q4 2018.
155 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.