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

Renaissance 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	-52,243	Closed	-$2.38M	–	4021
2024 Q2	$2.38M	Buy	52,243 +16,300	+45%	+$695K	﹤0.01%	1769
2024 Q1	$1.64M	Buy	+35,943	New	+$1.68M	﹤0.01%	2157
2023 Q4	–	Sell	-76,243	Closed	-$3.02M	–	4310
2023 Q3	$3.02M	Buy	76,243 +13,800	+22%	+$563K	0.01%	1615
2023 Q2	$2.16M	Buy	62,443 +20,500	+49%	+$761K	﹤0.01%	1947
2023 Q1	$1.94M	Sell	41,943 -3,600	-8%	-$205K	﹤0.01%	2046
2022 Q4	$2.74M	Buy	45,543 +27,800	+157%	+$1.77M	﹤0.01%	1886
2022 Q3	$1.09M	Buy	17,743 +13,300	+299%	+$918K	﹤0.01%	2436
2022 Q2	$302K	Sell	4,443 -27,900	-86%	-$1.95M	﹤0.01%	3461
2022 Q1	$2.3M	Sell	32,343 -9,333	-22%	-$710K	﹤0.01%	2142
2021 Q4	$3.01M	Buy	+41,676	New	+$3.01M	﹤0.01%	1848
2020 Q2	–	Sell	-486,809	Closed	-$11.5M	–	3973
2020 Q1	$11.5M	Buy	486,809 +24,100	+5%	+$1.11M	0.01%	1081
2019 Q4	$25.7M	Buy	462,709 +144,900	+46%	+$8.04M	0.02%	871
2019 Q3	$16.7M	Buy	317,809 +46,800	+17%	+$2.47M	0.01%	1063
2019 Q2	$14.9M	Sell	271,009 -23,057	-8%	-$1.25M	0.01%	1149
2019 Q1	$15.1M	Buy	+294,066	New	+$15.8M	0.01%	1131
2017 Q1	–	Sell	-11,600	Closed	-$724K	–	3617
2016 Q4	$724K	Sell	11,600 -14,900	-56%	-$805K	﹤0.01%	2656
2016 Q3	$1.17M	Sell	26,500 -9,800	-27%	-$421K	﹤0.01%	2493
2016 Q2	$1.56M	Buy	36,300 +4,500	+14%	+$160K	﹤0.01%	2341
2016 Q1	$871K	Buy	31,800 +10,800	+51%	+$314K	﹤0.01%	2655
2015 Q4	$672K	Buy	21,000 +2,500	+14%	+$95.7K	﹤0.01%	2621
2015 Q3	$711K	Sell	18,500 -33,895	-65%	-$1.43M	﹤0.01%	2512
2015 Q2	$2.25M	Sell	52,395 -18,105	-26%	-$738K	0.01%	1989
2015 Q1	$2.74M	Buy	70,500 +62,493	+780%	+$2.23M	0.01%	1742
2014 Q4	$313K	Sell	8,007 -2,493	-24%	-$108K	﹤0.01%	2568
2014 Q3	$498K	Sell	10,500 -24,346	-70%	-$1.22M	﹤0.01%	2305
2014 Q2	$1.94M	Buy	34,846 +20,846	+149%	+$1.1M	﹤0.01%	1748
2014 Q1	$823K	Buy	+14,000	New	+$741K	﹤0.01%	2164

Other funds holding IBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies's IBTX Position: Q3 2024 in Review

Renaissance Technologies sold out of Independent Bank Group, Inc. (IBTX) in Q3 2024, closing a stake of 52,243 shares — an estimated $2.38M sold.

Renaissance Technologies first reported a position in IBTX in Q1 2014 and held it in 27 quarters. The position peaked at $25.7M in Q4 2019. 208 funds tracked by Wall St. Rank hold IBTX as of Q3 2024.

Renaissance Technologies reported no remaining Independent Bank Group, Inc. position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 52,243 Independent Bank Group, Inc. shares in Q3 2024, an estimated $2.38M.
Renaissance Technologies first reported a position in Independent Bank Group, Inc. in Q1 2014 and held it in 27 quarters.
Renaissance Technologies's Independent Bank Group, Inc. position peaked at $25.7M in Q4 2019.
208 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2024.

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