Point72 Asset Management
IBKC

Point72 Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Point72 Asset Management’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
2019
Q4 		– Sell
-12,492
Closed -$944K – 1366
2019
Q3 		$944K Buy
+12,492
New +$921K 0.01% 702
2018
Q1 		– Sell
-170,137
Closed -$13.2M – 1208
2017
Q4 		$13.2M Buy
+170,137
New +$13.1M 0.06% 391

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management's IBKC Position: Q4 2019 in Review

Point72 Asset Management sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 12,492 shares — an estimated $944K sold.

Point72 Asset Management first reported a position in IBKC in Q4 2017 and held it in 2 quarters. The position peaked at $13.2M in Q4 2017. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

  • Point72 Asset Management reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
  • Point72 Asset Management sold 12,492 IBERIABANK Corp shares in Q4 2019, an estimated $944K.
  • Point72 Asset Management first reported a position in IBERIABANK Corp in Q4 2017 and held it in 2 quarters.
  • Point72 Asset Management's IBERIABANK Corp position peaked at $13.2M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.