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

Penn Capital 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
Q3 		– Sell
-75,161
Closed -$4.13M – 251
2019
Q2 		$4.13M Sell
75,161
-4,164
-5% -$226K 0.41% 92
2019
Q1 		$4.07M Buy
+79,325
New +$4.27M 0.39% 91

Other funds holding IBTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Penn Capital Management's IBTX Position: Q3 2019 in Review

Penn Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q3 2019, closing a stake of 75,161 shares — an estimated $4.13M sold.

Penn Capital Management first reported a position in IBTX in Q1 2019 and held it in 2 quarters. The position peaked at $4.13M in Q2 2019. 159 funds tracked by Wall St. Rank hold IBTX as of Q3 2019.

  • Penn Capital Management reported no remaining Independent Bank Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Penn Capital Management sold 75,161 Independent Bank Group, Inc. shares in Q3 2019, an estimated $4.13M.
  • Penn Capital Management first reported a position in Independent Bank Group, Inc. in Q1 2019 and held it in 2 quarters.
  • Penn Capital Management's Independent Bank Group, Inc. position peaked at $4.13M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.