QT
IBTX

Quantbot Technologies’s Independent Bank Group, Inc. IBTX Stock Holding History

Quantbot Technologies’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
2024
Q3 		– Sell
-12,755
Closed -$581K – 1922
2024
Q2 		$581K Buy
12,755
+9,918
+350% +$423K 0.03% 708
2024
Q1 		$130K Buy
+2,837
New +$132K 0.01% 1116
2023
Q2 		– Sell
-2,283
Closed -$106K – 2091
2023
Q1 		$106K Buy
2,283
+1,189
+109% +$67.5K 0.01% 1071
2022
Q4 		$65.7K Buy
+1,094
New +$69.5K ﹤0.01% 1252
2022
Q1 		– Sell
-202
Closed -$14K – 2223
2021
Q4 		$14K Buy
+202
New +$14.6K ﹤0.01% 1279
2021
Q3 		– Sell
-177
Closed -$13K – 2093
2021
Q2 		$13K Buy
+177
New +$13.4K ﹤0.01% 1286
2020
Q4 		– Sell
-263
Closed -$11K – 1866
2020
Q3 		$11K Buy
+263
New +$11.6K ﹤0.01% 1109
2020
Q2 		– Sell
-36
Closed – – 1592
2020
Q1 		$0 Sell
36
-1,540
-98% -$70.7K ﹤0.01% 1637
2019
Q4 		$87K Buy
+1,576
New +$87.5K 0.01% 848
2018
Q3 		– Sell
-213
Closed -$14K – 1712
2018
Q2 		$14K Buy
+213
New +$15.5K ﹤0.01% 1100
2018
Q1 		– Sell
-1,558
Closed -$105K – 1696
2017
Q4 		$105K Buy
+1,558
New +$101K 0.01% 835

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantbot Technologies's IBTX Position: Q3 2024 in Review

Quantbot Technologies sold out of Independent Bank Group, Inc. (IBTX) in Q3 2024, closing a stake of 12,755 shares — an estimated $581K sold.

Quantbot Technologies first reported a position in IBTX in Q4 2017 and held it in 11 quarters. The position peaked at $581K in Q2 2024. 208 funds tracked by Wall St. Rank hold IBTX as of Q3 2024.

  • Quantbot Technologies reported no remaining Independent Bank Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 12,755 Independent Bank Group, Inc. shares in Q3 2024, an estimated $581K.
  • Quantbot Technologies first reported a position in Independent Bank Group, Inc. in Q4 2017 and held it in 11 quarters.
  • Quantbot Technologies's Independent Bank Group, Inc. position peaked at $581K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.