MAM
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Martingale Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Martingale Asset Management’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,215
Closed -$410K – 1038
2020
Q1 		$410K Buy
14,215
+7,310
+106% +$262K 0.01% 844
2019
Q4 		$290K Sell
6,905
-32,910
-83% -$1.38M ﹤0.01% 923
2019
Q3 		$1.6M Sell
39,815
-30,488
-43% -$1.2M 0.02% 648
2019
Q2 		$2.79M Sell
70,303
-25,000
-26% -$998K 0.03% 515
2019
Q1 		$3.8M Buy
95,303
+27,300
+40% +$1.09M 0.04% 434
2018
Q4 		$2.49M Buy
+68,003
New +$2.83M 0.03% 492
2018
Q3 		– Sell
-17,701
Closed -$747K – 971
2018
Q2 		$747K Buy
17,701
+9,700
+121% +$407K 0.01% 794
2018
Q1 		$317K Sell
8,001
-39,521
-83% -$1.61M ﹤0.01% 883
2017
Q4 		$1.9M Sell
47,522
-4,400
-8% -$171K 0.03% 549
2017
Q3 		$1.99M Buy
51,922
+700
+1% +$25.4K 0.03% 552
2017
Q2 		$1.91M Sell
51,222
-48,718
-49% -$1.83M 0.03% 558
2017
Q1 		$3.96M Sell
99,940
-22,600
-18% -$941K 0.06% 350
2016
Q4 		$5.21M Buy
122,540
+10,896
+10% +$396K 0.07% 310
2016
Q3 		$3.52M Buy
111,644
+51,362
+85% +$1.53M 0.05% 365
2016
Q2 		$1.69M Sell
60,282
-99
-0.2% -$2.77K 0.03% 361
2016
Q1 		$1.7M Sell
60,381
-5,950
-9% -$161K 0.03% 354
2015
Q4 		$1.93M Buy
66,331
+589
+0.9% +$17K 0.04% 314
2015
Q3 		$1.83M Buy
65,742
+4,964
+8% +$136K 0.04% 324
2015
Q2 		$1.69M Sell
60,778
-5,150
-8% -$143K 0.04% 354
2015
Q1 		$1.83M Sell
65,928
-2,612
-4% -$68.2K 0.04% 350
2014
Q4 		$1.91M Sell
68,540
-4,400
-6% -$123K 0.05% 339
2014
Q3 		$1.94M Sell
72,940
-1,750
-2% -$46.9K 0.06% 305
2014
Q2 		$2.03M Sell
74,690
-450
-0.6% -$11.8K 0.06% 311
2014
Q1 		$2.12M Sell
75,140
-400
-0.5% -$10.6K 0.07% 295
2013
Q4 		$2.14M Buy
75,540
+597
+0.8% +$15.5K 0.07% 311
2013
Q3 		$1.81M Buy
74,943
+150
+0.2% +$3.51K 0.06% 325
2013
Q2 		$1.55M Buy
+74,793
New +$1.48M 0.06% 342

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's FIBK Position: Q2 2020 in Review

Martingale Asset Management sold out of First Interstate BancSystem (FIBK) in Q2 2020, closing a stake of 14,215 shares — an estimated $410K sold.

Martingale Asset Management first reported a position in FIBK in Q2 2013 and held it in 27 quarters. The position peaked at $5.21M in Q4 2016. 171 funds tracked by Wall St. Rank hold FIBK as of Q2 2020.

  • Martingale Asset Management reported no remaining First Interstate BancSystem position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 14,215 First Interstate BancSystem shares in Q2 2020, an estimated $410K.
  • Martingale Asset Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 27 quarters.
  • Martingale Asset Management's First Interstate BancSystem position peaked at $5.21M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.