Neo Ivy Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Neo Ivy Capital 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
2022 Q4	$40K	Buy	+1,044	New	+$44.2K	0.03%	286
2022 Q2	–	Sell	-4,374	Closed	-$160K	–	476
2022 Q1	$160K	Buy	+4,374	New	+$172K	0.14%	236

Other funds holding FIBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's FIBK Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in First Interstate BancSystem (FIBK) in Q4 2022: 1,044 shares worth $40K. The stake represents 0.03% of the portfolio and ranks #286 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FIBK as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in FIBK in Q1 2022 and has held it in 2 quarters since. The position peaked at $160K in Q1 2022. 254 funds tracked by Wall St. Rank hold FIBK as of Q4 2022.

Neo Ivy Capital Management held 1,044 shares of First Interstate BancSystem worth $40K as of Q4 2022.
First Interstate BancSystem was a new Neo Ivy Capital Management position in Q4 2022.
First Interstate BancSystem made up 0.03% of Neo Ivy Capital Management's portfolio in Q4 2022, its #286 holding.
Neo Ivy Capital Management first reported a position in First Interstate BancSystem in Q1 2022 and has held it in 2 quarters since.
Neo Ivy Capital Management's First Interstate BancSystem position peaked at $160K in Q1 2022.
254 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.