MC
IBTX

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

Menta Capital’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
2017
Q2 		– Sell
-34,630
Closed -$2.23M – 1021
2017
Q1 		$2.23M Buy
+34,630
New +$2.18M 0.22% 143

Other funds holding IBTX

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's IBTX Position: Q2 2017 in Review

Menta Capital sold out of Independent Bank Group, Inc. (IBTX) in Q2 2017, closing a stake of 34,630 shares — an estimated $2.23M sold.

Menta Capital first reported a position in IBTX in Q1 2017 and held it in 1 quarter. The position peaked at $2.23M in Q1 2017. 117 funds tracked by Wall St. Rank hold IBTX as of Q2 2017.

  • Menta Capital reported no remaining Independent Bank Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 34,630 Independent Bank Group, Inc. shares in Q2 2017, an estimated $2.23M.
  • Menta Capital first reported a position in Independent Bank Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Menta Capital's Independent Bank Group, Inc. position peaked at $2.23M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.