MAG
IBTX

Millrace Asset Group’s Independent Bank Group, Inc. IBTX Stock Holding History

Millrace Asset Group’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
2018
Q2 		– Sell
-23,750
Closed -$1.68M – 85
2018
Q1 		$1.68M Buy
+23,750
New +$1.71M 1.63% 31

Other funds holding IBTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Millrace Asset Group's IBTX Position: Q2 2018 in Review

Millrace Asset Group sold out of Independent Bank Group, Inc. (IBTX) in Q2 2018, closing a stake of 23,750 shares — an estimated $1.68M sold.

Millrace Asset Group first reported a position in IBTX in Q1 2018 and held it in 1 quarter. The position peaked at $1.68M in Q1 2018. 136 funds tracked by Wall St. Rank hold IBTX as of Q2 2018.

  • Millrace Asset Group reported no remaining Independent Bank Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Millrace Asset Group sold 23,750 Independent Bank Group, Inc. shares in Q2 2018, an estimated $1.68M.
  • Millrace Asset Group first reported a position in Independent Bank Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Millrace Asset Group's Independent Bank Group, Inc. position peaked at $1.68M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.