PM
IBTX

Parametrica Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Parametrica Management’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
2019
Q1 		– Sell
-5,835
Closed -$267K – 360
2018
Q4 		$267K Buy
+5,835
New +$331K 0.33% 157

Other funds holding IBTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parametrica Management's IBTX Position: Q1 2019 in Review

Parametrica Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2019, closing a stake of 5,835 shares — an estimated $267K sold.

Parametrica Management first reported a position in IBTX in Q4 2018 and held it in 1 quarter. The position peaked at $267K in Q4 2018. 159 funds tracked by Wall St. Rank hold IBTX as of Q1 2019.

  • Parametrica Management reported no remaining Independent Bank Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 5,835 Independent Bank Group, Inc. shares in Q1 2019, an estimated $267K.
  • Parametrica Management first reported a position in Independent Bank Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Parametrica Management's Independent Bank Group, Inc. position peaked at $267K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.