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

Wolverine Asset Management’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 Q1	–	Sell	-33,661	Closed	-$1.87M	–	1870
2019 Q4	$1.87M	Buy	+33,661	New	+$1.87M	0.02%	457
2019 Q1	–	Sell	-1,845	Closed	-$84K	–	1928
2018 Q4	$84K	Buy	+1,845	New	+$105K	﹤0.01%	1376
2018 Q3	–	Sell	-225	Closed	-$15K	–	1749
2018 Q2	$15K	Buy	+225	New	+$16.4K	﹤0.01%	1315

Other funds holding IBTX

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wolverine Asset Management's IBTX Position: Q1 2020 in Review

Wolverine Asset Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2020, closing a stake of 33,661 shares — an estimated $1.87M sold.

Wolverine Asset Management first reported a position in IBTX in Q2 2018 and held it in 3 quarters. The position peaked at $1.87M in Q4 2019. 162 funds tracked by Wall St. Rank hold IBTX as of Q1 2020.

Wolverine Asset Management reported no remaining Independent Bank Group, Inc. position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 33,661 Independent Bank Group, Inc. shares in Q1 2020, an estimated $1.87M.
Wolverine Asset Management first reported a position in Independent Bank Group, Inc. in Q2 2018 and held it in 3 quarters.
Wolverine Asset Management's Independent Bank Group, Inc. position peaked at $1.87M in Q4 2019.
162 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.