QT
IBKC

Quantamental Technologies’s IBERIABANK Corp IBKC Stock Holding History

Quantamental Technologies’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
-3,086
Closed -$231K – 460
2019
Q4 		$231K Buy
+3,086
New +$229K 0.12% 333
2019
Q1 		– Sell
-6,434
Closed -$414K – 1918
2018
Q4 		$414K Buy
+6,434
New +$472K 0.25% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's IBKC Position: Q1 2020 in Review

Quantamental Technologies sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 3,086 shares — an estimated $231K sold.

Quantamental Technologies first reported a position in IBKC in Q4 2018 and held it in 2 quarters. The position peaked at $414K in Q4 2018. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Quantamental Technologies reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 3,086 IBERIABANK Corp shares in Q1 2020, an estimated $231K.
  • Quantamental Technologies first reported a position in IBERIABANK Corp in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's IBERIABANK Corp position peaked at $414K in Q4 2018.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.