QT
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Quantamental Technologies’s International Bancshares IBOC Stock Holding History

Quantamental Technologies’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,196
Closed -$85K – 844
2019
Q3 		$85K Buy
2,196
+1,414
+181% +$51.8K 0.03% 791
2019
Q2 		$29K Buy
782
+553
+241% +$21.7K 0.01% 1066
2019
Q1 		$9K Buy
+229
New +$8.66K ﹤0.01% 1239

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's IBOC Position: Q4 2019 in Review

Quantamental Technologies sold out of International Bancshares (IBOC) in Q4 2019, closing a stake of 2,196 shares — an estimated $85K sold.

Quantamental Technologies first reported a position in IBOC in Q1 2019 and held it in 3 quarters. The position peaked at $85K in Q3 2019. 180 funds tracked by Wall St. Rank hold IBOC as of Q4 2019.

  • Quantamental Technologies reported no remaining International Bancshares position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,196 International Bancshares shares in Q4 2019, an estimated $85K.
  • Quantamental Technologies first reported a position in International Bancshares in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's International Bancshares position peaked at $85K in Q3 2019.
  • 180 funds tracked by Wall St. Rank held International Bancshares as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.