Tudor Investment Corp
IBKC

Tudor Investment Corp’s IBERIABANK Corp IBKC Stock Holding History

Tudor Investment Corp’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
2020
Q1 		– Sell
-264,544
Closed -$19.8M – 1463
2019
Q4 		$19.8M Buy
+264,544
New +$19.7M 0.89% 9
2018
Q4 		– Sell
-3,180
Closed -$259K – 1322
2018
Q3 		$259K Buy
+3,180
New +$264K 0.01% 900
2017
Q4 		– Sell
-9,892
Closed -$813K – 1371
2017
Q3 		$813K Buy
+9,892
New +$777K 0.02% 464
2017
Q2 		– Sell
-12,347
Closed -$977K – 1506
2017
Q1 		$977K Sell
12,347
-690
-5% -$56.6K 0.03% 393
2016
Q4 		$1.09M Buy
13,037
+1,910
+17% +$146K 0.03% 333
2016
Q3 		$747K Buy
+11,127
New +$723K 0.02% 534
2016
Q2 		– Sell
-4,100
Closed -$210K – 2035
2016
Q1 		$210K Sell
4,100
-5,769
-58% -$283K 0.01% 1485
2015
Q4 		$543K Buy
+9,869
New +$590K 0.02% 812
2015
Q3 		– Sell
-4,700
Closed -$321K – 1829
2015
Q2 		$321K Sell
4,700
-5,500
-54% -$360K 0.01% 1068
2015
Q1 		$643K Sell
10,200
-5,000
-33% -$305K 0.02% 595
2014
Q4 		$986K Buy
15,200
+4,200
+38% +$274K 0.03% 353
2014
Q3 		$688K Buy
+11,000
New +$726K 0.02% 473

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tudor Investment Corp's IBKC Position: Q1 2020 in Review

Tudor Investment Corp sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 264,544 shares — an estimated $19.8M sold.

Tudor Investment Corp first reported a position in IBKC in Q3 2014 and held it in 12 quarters. The position peaked at $19.8M in Q4 2019. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Tudor Investment Corp reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 264,544 IBERIABANK Corp shares in Q1 2020, an estimated $19.8M.
  • Tudor Investment Corp first reported a position in IBERIABANK Corp in Q3 2014 and held it in 12 quarters.
  • Tudor Investment Corp's IBERIABANK Corp position peaked at $19.8M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.