Russell Investments Group’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Russell Investments Group’s Portfolio ICBK Stock Details ICBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,612	Closed	-$344K	–	3242
2020 Q4	$344K	Hold	15,612	–	–	﹤0.01%	2572
2020 Q3	$293K	Hold	15,612	–	–	﹤0.01%	2625
2020 Q2	$326K	Hold	15,612	–	–	﹤0.01%	2550
2020 Q1	$288K	Hold	15,612	–	–	﹤0.01%	2414
2019 Q4	$400K	Hold	15,612	–	–	﹤0.01%	2489
2019 Q3	$306K	Sell	15,612 -26,412	-63%	-$477K	﹤0.01%	2462
2019 Q2	$718K	Buy	+42,024	New	+$737K	﹤0.01%	2127
2019 Q1	–	Sell	-31,303	Closed	-$544K	–	3063
2018 Q4	$544K	Buy	+31,303	New	+$686K	﹤0.01%	2282
2017 Q1	–	Sell	-5,445	Closed	-$142K	–	3124
2016 Q4	$142K	Buy	+5,445	New	+$120K	﹤0.01%	2791

Other funds holding ICBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Investments Group's ICBK Position: Q1 2021 in Review

Russell Investments Group sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2021, closing a stake of 15,612 shares — an estimated $344K sold.

Russell Investments Group first reported a position in ICBK in Q4 2016 and held it in 9 quarters. The position peaked at $718K in Q2 2019. 46 funds tracked by Wall St. Rank hold ICBK as of Q1 2021.

Russell Investments Group reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Russell Investments Group sold 15,612 County Bancorp, Inc. Common Stock shares in Q1 2021, an estimated $344K.
Russell Investments Group first reported a position in County Bancorp, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Russell Investments Group's County Bancorp, Inc. Common Stock position peaked at $718K in Q2 2019.
46 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.