Paul Tudor Jones’s IBERIABANK Corp IBKC Stock Holding History

Paul Tudor Jones’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-264,544	Closed	-$19.8M	–	1463
2019 Q4	$19.8M	Buy	+264,544	New	+$19.7M	0.89%	9
2018 Q4	–	Sell	-3,180	Closed	-$259K	–	1322
2018 Q3	$259K	Buy	+3,180	New	+$264K	0.01%	900
2017 Q4	–	Sell	-9,892	Closed	-$813K	–	1371
2017 Q3	$813K	Buy	+9,892	New	+$777K	0.02%	464
2017 Q2	–	Sell	-12,347	Closed	-$977K	–	1506
2017 Q1	$977K	Sell	12,347 -690	-5%	-$56.6K	0.03%	393
2016 Q4	$1.09M	Buy	13,037 +1,910	+17%	+$146K	0.03%	333
2016 Q3	$747K	Buy	+11,127	New	+$723K	0.02%	534
2016 Q2	–	Sell	-4,100	Closed	-$210K	–	2035
2016 Q1	$210K	Sell	4,100 -5,769	-58%	-$283K	0.01%	1485
2015 Q4	$543K	Buy	+9,869	New	+$590K	0.02%	812
2015 Q3	–	Sell	-4,700	Closed	-$321K	–	1829
2015 Q2	$321K	Sell	4,700 -5,500	-54%	-$360K	0.01%	1068
2015 Q1	$643K	Sell	10,200 -5,000	-33%	-$305K	0.02%	595
2014 Q4	$986K	Buy	15,200 +4,200	+38%	+$274K	0.03%	353
2014 Q3	$688K	Buy	+11,000	New	+$726K	0.02%	473

Other funds holding IBKC

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paul Tudor Jones's IBKC Position: Q1 2020 in Review

Paul Tudor Jones sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 264,544 shares — an estimated $19.8M sold.

Paul Tudor Jones first reported a position in IBKC in Q3 2014 and held it in 12 quarters. The position peaked at $19.8M in Q4 2019. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Paul Tudor Jones reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
Paul Tudor Jones sold 264,544 IBERIABANK Corp shares in Q1 2020, an estimated $19.8M.
Paul Tudor Jones first reported a position in IBERIABANK Corp in Q3 2014 and held it in 12 quarters.
Paul Tudor Jones's IBERIABANK Corp position peaked at $19.8M in Q4 2019.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.