TI
IBKC

Trexquant Investment’s IBERIABANK Corp IBKC Stock Holding History

Trexquant Investment’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
2019
Q4 		– Sell
-11,853
Closed -$895K – 1359
2019
Q3 		$895K Sell
11,853
-806
-6% -$59.4K 0.08% 314
2019
Q2 		$960K Buy
12,659
+5,064
+67% +$385K 0.09% 329
2019
Q1 		$545K Sell
7,595
-17,259
-69% -$1.28M 0.04% 566
2018
Q4 		$1.6M Buy
24,854
+16,931
+214% +$1.24M 0.1% 303
2018
Q3 		$645K Buy
+7,923
New +$659K 0.05% 470
2018
Q2 		– Sell
-4,033
Closed -$315K – 1377
2018
Q1 		$315K Buy
+4,033
New +$330K 0.02% 792
2017
Q1 		– Sell
-14,900
Closed -$1.25M – 1422
2016
Q4 		$1.25M Buy
+14,900
New +$1.14M 0.2% 133
2016
Q2 		– Sell
-19,967
Closed -$1.02M – 1213
2016
Q1 		$1.02M Buy
19,967
+4,375
+28% +$214K 0.12% 290
2015
Q4 		$859K Sell
15,592
-9,508
-38% -$568K 0.08% 451
2015
Q3 		$1.46M Buy
+25,100
New +$1.58M 0.13% 266
2015
Q2 		– Sell
-3,700
Closed -$233K – 1343
2015
Q1 		$233K Sell
3,700
-3,300
-47% -$202K 0.02% 901
2014
Q4 		$453K Buy
+7,000
New +$456K 0.08% 502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trexquant Investment's IBKC Position: Q4 2019 in Review

Trexquant Investment sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 11,853 shares — an estimated $895K sold.

Trexquant Investment first reported a position in IBKC in Q4 2014 and held it in 12 quarters. The position peaked at $1.6M in Q4 2018. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

  • Trexquant Investment reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
  • Trexquant Investment sold 11,853 IBERIABANK Corp shares in Q4 2019, an estimated $895K.
  • Trexquant Investment first reported a position in IBERIABANK Corp in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's IBERIABANK Corp position peaked at $1.6M in Q4 2018.
  • 282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.