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

Wolverine Trading’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	-4,000	Closed	-$221K	–	5728
2019 Q4	$221K	Buy	+4,000	New	+$222K	﹤0.01%	3922
2019 Q1	–	Sell	-19,800	Closed	-$933K	–	5756
2018 Q4	$933K	Sell	19,800 -12,900	-39%	-$733K	﹤0.01%	2035
2018 Q3	$2.17M	Buy	+32,700	New	+$2.23M	﹤0.01%	1586

Other funds holding IBTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wolverine Trading's IBTX Position: Q4 2018 in Review

Wolverine Trading sold out of Independent Bank Group, Inc. (IBTX) in Q4 2018, closing a stake of 8,503 shares — an estimated $483K sold.

Wolverine Trading first reported a position in IBTX in Q3 2018 and held it in 1 quarter. The position peaked at $564K in Q3 2018. 142 funds tracked by Wall St. Rank hold IBTX as of Q4 2018.

Wolverine Trading reported no remaining Independent Bank Group, Inc. position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 8,503 Independent Bank Group, Inc. shares in Q4 2018, an estimated $483K.
Wolverine Trading first reported a position in Independent Bank Group, Inc. in Q3 2018 and held it in 1 quarter.
Wolverine Trading's Independent Bank Group, Inc. position peaked at $564K in Q3 2018.
142 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.