Trexquant Investment’s Independent Bank Group, Inc. IBTX Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-33,268	Closed	-$1.52M	–	1945
2024 Q1	$1.52M	Buy	33,268 +16,845	+103%	+$786K	0.03%	753
2023 Q4	$836K	Sell	16,423 -39,789	-71%	-$1.61M	0.02%	886
2023 Q3	$2.22M	Buy	56,212 +22,604	+67%	+$922K	0.06%	459
2023 Q2	$1.16M	Buy	+33,608	New	+$1.25M	0.03%	710
2020 Q3	–	Sell	-14,181	Closed	-$575K	–	1667
2020 Q2	$575K	Sell	14,181 -23,987	-63%	-$777K	0.04%	621
2020 Q1	$904K	Buy	38,168 +27,781	+267%	+$1.28M	0.07%	449
2019 Q4	$576K	Buy	+10,387	New	+$577K	0.03%	514
2019 Q1	–	Sell	-20,387	Closed	-$933K	–	1484
2018 Q4	$933K	Buy	+20,387	New	+$1.16M	0.06%	441
2018 Q3	–	Sell	-4,492	Closed	-$300K	–	1340
2018 Q2	$300K	Buy	+4,492	New	+$328K	0.02%	677
2017 Q3	–	Sell	-7,883	Closed	-$469K	–	1207
2017 Q2	$469K	Buy	+7,883	New	+$470K	0.13%	277

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trexquant Investment's IBTX Position: Q2 2024 in Review

Trexquant Investment sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 33,268 shares — an estimated $1.52M sold.

Trexquant Investment first reported a position in IBTX in Q2 2017 and held it in 10 quarters. The position peaked at $2.22M in Q3 2023. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

Trexquant Investment reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 33,268 Independent Bank Group, Inc. shares in Q2 2024, an estimated $1.52M.
Trexquant Investment first reported a position in Independent Bank Group, Inc. in Q2 2017 and held it in 10 quarters.
Trexquant Investment's Independent Bank Group, Inc. position peaked at $2.22M in Q3 2023.
194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.