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Zebra Capital Management’s International Bancshares IBOC Stock Holding History

Zebra Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,452
Closed -$1.37M – 304
2019
Q3 		$1.37M Buy
35,452
+5,968
+20% +$219K 1.5% 4
2019
Q2 		$1.11M Buy
29,484
+14,630
+98% +$574K 0.58% 21
2019
Q1 		$565K Buy
14,854
+1,774
+14% +$67.1K 0.3% 91
2018
Q4 		$450K Sell
13,080
-6,447
-33% -$248K 0.28% 139
2018
Q3 		$879K Sell
19,527
-14,136
-42% -$645K 0.4% 53
2018
Q2 		$1.44M Sell
33,663
-2,821
-8% -$118K 0.62% 5
2018
Q1 		$1.42M Buy
36,484
+2,588
+8% +$105K 0.51% 35
2017
Q4 		$1.35M Sell
33,896
-34,260
-50% -$1.38M 0.46% 80
2017
Q3 		$2.73M Sell
68,156
-11,736
-15% -$424K 0.89% 5
2017
Q2 		$2.8M Buy
79,892
+3,658
+5% +$129K 0.87% 9
2017
Q1 		$2.7M Sell
76,234
-5,988
-7% -$225K 0.84% 9
2016
Q4 		$3.35M Sell
82,222
-16,745
-17% -$597K 1.02% 6
2016
Q3 		$2.95M Buy
98,967
+15,851
+19% +$450K 0.92% 7
2016
Q2 		$2.17M Sell
83,116
-4,921
-6% -$129K 0.75% 13
2016
Q1 		$2.17M Buy
88,037
+18,706
+27% +$437K 0.86% 12
2015
Q4 		$1.78M Buy
69,331
+4,345
+7% +$119K 0.99% 8
2015
Q3 		$1.63M Buy
64,986
+2,234
+4% +$58.4K 1% 7
2015
Q2 		$1.69M Sell
62,752
-10,654
-15% -$283K 0.98% 7
2015
Q1 		$1.91M Buy
73,406
+1,717
+2% +$42.2K 0.98% 6
2014
Q4 		$1.9M Buy
+71,689
New +$1.85M 0.73% 19
2014
Q2 		– Sell
-66,433
Closed -$1.67M – 259
2014
Q1 		$1.67M Buy
66,433
+26,213
+65% +$634K 0.7% 29
2013
Q4 		$1.06M Buy
40,220
+6,187
+18% +$150K 0.55% 54
2013
Q3 		$736K Buy
34,033
+8,888
+35% +$208K 0.58% 58
2013
Q2 		$568K Buy
+25,145
New +$517K 0.47% 69

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's IBOC Position: Q4 2019 in Review

Zebra Capital Management sold out of International Bancshares (IBOC) in Q4 2019, closing a stake of 35,452 shares — an estimated $1.37M sold.

Zebra Capital Management first reported a position in IBOC in Q2 2013 and held it in 24 quarters. The position peaked at $3.35M in Q4 2016. 180 funds tracked by Wall St. Rank hold IBOC as of Q4 2019.

  • Zebra Capital Management reported no remaining International Bancshares position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 35,452 International Bancshares shares in Q4 2019, an estimated $1.37M.
  • Zebra Capital Management first reported a position in International Bancshares in Q2 2013 and held it in 24 quarters.
  • Zebra Capital Management's International Bancshares position peaked at $3.35M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held International Bancshares as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.