Advantage Investment Management’s Interactive Brokers IBKR Stock Holding History

Advantage Investment Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1K	Hold	52	–	–	﹤0.01%	887
2019 Q2	$1K	Sell	52 -112	-68%	-$1.52K	﹤0.01%	903
2019 Q1	$2K	Hold	164	–	–	﹤0.01%	857
2018 Q4	$2K	Hold	164	–	–	﹤0.01%	901
2018 Q3	$2K	Hold	164	–	–	﹤0.01%	939
2018 Q2	$3K	Hold	164	–	–	﹤0.01%	825
2018 Q1	$3K	Hold	164	–	–	﹤0.01%	868
2017 Q4	$2K	Sell	164 -460	-74%	-$6.27K	﹤0.01%	917
2017 Q3	$7K	Sell	624 -928	-60%	-$9.46K	﹤0.01%	764
2017 Q2	$15K	Buy	1,552 +664	+75%	+$5.9K	0.01%	616
2017 Q1	$8K	Buy	888 +200	+29%	+$1.86K	﹤0.01%	725
2016 Q4	$6K	Hold	688	–	–	﹤0.01%	717
2016 Q3	$6K	Buy	+688	New	+$6.09K	﹤0.01%	703
2015 Q3	–	Sell	-1,100	Closed	-$11K	–	856
2015 Q2	$11K	Buy	1,100 +108	+11%	+$980	0.01%	572
2015 Q1	$8K	Hold	992	–	–	﹤0.01%	629
2014 Q4	$7K	Buy	+992	New	+$6.63K	0.01%	576

Other funds holding IBKR

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Advantage Investment Management's IBKR Position: Q3 2019 in Review

Advantage Investment Management held its Interactive Brokers (IBKR) position steady in Q3 2019 at 52 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Advantage Investment Management first reported a position in IBKR in Q4 2014 and has held it in 16 quarters since. The position peaked at $15K in Q2 2017. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

Advantage Investment Management held 52 shares of Interactive Brokers worth $1K as of Q3 2019.
Advantage Investment Management left its Interactive Brokers share count unchanged in Q3 2019.
Interactive Brokers made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #887 holding.
Advantage Investment Management first reported a position in Interactive Brokers in Q4 2014 and has held it in 16 quarters since.
Advantage Investment Management's Interactive Brokers position peaked at $15K in Q2 2017.
243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.