O'Shaughnessy Asset Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ICBK Stock Details ICBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-746	Closed	-$27K	–	2797
2021 Q3	$27K	Hold	746	–	–	﹤0.01%	1856
2021 Q2	$25K	Sell	746 -1,634	-69%	-$41.1K	﹤0.01%	1786
2021 Q1	$57K	Sell	2,380 -2,709	-53%	-$62K	﹤0.01%	1366
2020 Q4	$112K	Sell	5,089 -72	-1%	-$1.49K	﹤0.01%	1036
2020 Q3	$97K	Sell	5,161 -2,860	-36%	-$55.6K	﹤0.01%	912
2020 Q2	$168K	Buy	8,021 +3,451	+76%	+$70.4K	0.01%	697
2020 Q1	$85K	Buy	4,570 +2,767	+153%	+$64.7K	﹤0.01%	663
2019 Q4	$46K	Buy	+1,803	New	+$41.8K	﹤0.01%	984

O'Shaughnessy Asset Management's ICBK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 746 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in ICBK in Q4 2019 and held it in 8 quarters. The position peaked at $168K in Q2 2020. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 746 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $27K.
O'Shaughnessy Asset Management first reported a position in County Bancorp, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's County Bancorp, Inc. Common Stock position peaked at $168K in Q2 2020.
0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.