Wellington Management Group
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Wellington Management Group’s Independent Bank Group, Inc. IBTX Stock Holding History

Wellington Management Group’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
2020
Q2 		– Sell
-528,865
Closed -$12.5M – 2060
2020
Q1 		$12.5M Buy
+528,865
New +$24.3M ﹤0.01% 989
2019
Q4 		– Sell
-375,005
Closed -$19.7M – 2198
2019
Q3 		$19.7M Sell
375,005
-653,324
-64% -$34.5M ﹤0.01% 968
2019
Q2 		$56.5M Sell
1,028,329
-27,591
-3% -$1.5M 0.01% 721
2019
Q1 		$54.2M Buy
1,055,920
+146,598
+16% +$7.89M 0.01% 712
2018
Q4 		$41.6M Sell
909,322
-127,063
-12% -$7.22M 0.01% 767
2018
Q3 		$68.7M Sell
1,036,385
-20,067
-2% -$1.37M 0.01% 697
2018
Q2 		$70.6M Sell
1,056,452
-447,640
-30% -$32.7M 0.02% 688
2018
Q1 		$106M Sell
1,504,092
-36,229
-2% -$2.6M 0.02% 554
2017
Q4 		$104M Buy
1,540,321
+439,071
+40% +$28.4M 0.02% 557
2017
Q3 		$66.4M Buy
1,101,250
+199,596
+22% +$11.6M 0.02% 671
2017
Q2 		$53.6M Sell
901,654
-184,289
-17% -$11M 0.01% 715
2017
Q1 		$69.8M Buy
1,085,943
+1,871
+0.2% +$118K 0.02% 622
2016
Q4 		$67.6M Buy
1,084,072
+419,955
+63% +$22.7M 0.02% 630
2016
Q3 		$29.3M Buy
664,117
+127,964
+24% +$5.5M 0.01% 860
2016
Q2 		$23M Buy
536,153
+79,500
+17% +$2.83M 0.01% 906
2016
Q1 		$12.5M Buy
456,653
+396,089
+654% +$11.5M ﹤0.01% 1073
2015
Q4 		$1.94M Hold
60,564
– – ﹤0.01% 1629
2015
Q3 		$2.33M Buy
60,564
+31,124
+106% +$1.31M ﹤0.01% 1589
2015
Q2 		$1.26M Buy
+29,440
New +$1.2M ﹤0.01% 1791
2013
Q4 		– Sell
-357,403
Closed -$12.9M – 2335
2013
Q3 		$12.9M Buy
357,403
+25,134
+8% +$852K ﹤0.01% 1141
2013
Q2 		$10.1M Buy
+332,269
New +$9.63M ﹤0.01% 1186

Other funds holding IBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group's IBTX Position: Q2 2020 in Review

Wellington Management Group sold out of Independent Bank Group, Inc. (IBTX) in Q2 2020, closing a stake of 528,865 shares — an estimated $12.5M sold.

Wellington Management Group first reported a position in IBTX in Q2 2013 and held it in 21 quarters. The position peaked at $106M in Q1 2018. 155 funds tracked by Wall St. Rank hold IBTX as of Q2 2020.

  • Wellington Management Group reported no remaining Independent Bank Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 528,865 Independent Bank Group, Inc. shares in Q2 2020, an estimated $12.5M.
  • Wellington Management Group first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Independent Bank Group, Inc. position peaked at $106M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.