Neo Ivy Capital Management’s First Financial Bankshares FFIN Stock Holding History

Neo Ivy Capital Management’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,392	Closed	-$41K	–	310
2024 Q2	$41K	Buy	+1,392	New	+$41.7K	0.01%	213
2022 Q4	$24K	Buy	+702	New	+$26.6K	0.02%	293
2021 Q4	–	Sell	-6,806	Closed	-$197K	–	496
2021 Q3	$197K	Buy	+6,806	New	+$323K	0.23%	155
2020 Q3	–	Sell	-6,806	Closed	-$197K	–	506
2020 Q2	$197K	Buy	+6,806	New	+$191K	0.23%	155

Other funds holding FFIN

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neo Ivy Capital Management's FFIN Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of First Financial Bankshares (FFIN) in Q3 2024, closing a stake of 1,392 shares — an estimated $41K sold.

Neo Ivy Capital Management first reported a position in FFIN in Q2 2020 and held it in 4 quarters. The position peaked at $197K in Q3 2021. 299 funds tracked by Wall St. Rank hold FFIN as of Q3 2024.

Neo Ivy Capital Management reported no remaining First Financial Bankshares position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 1,392 First Financial Bankshares shares in Q3 2024, an estimated $41K.
Neo Ivy Capital Management first reported a position in First Financial Bankshares in Q2 2020 and held it in 4 quarters.
Neo Ivy Capital Management's First Financial Bankshares position peaked at $197K in Q3 2021.
299 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.