AGF Investments LLC’s Interactive Brokers IBKR Stock Holding History

AGF Investments LLC’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
2021 Q2	–	Sell	-34,728	Closed	-$634K	–	473
2021 Q1	$634K	Sell	34,728 -31,364	-47%	-$565K	0.08%	170
2020 Q4	$1.01M	Sell	66,092 -37,212	-36%	-$493K	0.12%	56
2020 Q3	$1.25M	Sell	103,304 -11,784	-10%	-$147K	0.14%	178
2020 Q2	$1.2M	Buy	+115,088	New	+$1.2M	0.12%	192
2019 Q1	–	Sell	-12,420	Closed	-$170K	–	679
2018 Q4	$170K	Sell	12,420 -68,096	-85%	-$908K	0.02%	291
2018 Q3	$1.11M	Buy	80,516 +63,980	+387%	+$971K	0.14%	150
2018 Q2	$266	Buy	+16,536	New	+$299K	0.03%	273

Other funds holding IBKR

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

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

BCM

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

AGF Investments LLC's IBKR Position: Q2 2021 in Review

AGF Investments LLC sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 34,728 shares — an estimated $634K sold.

AGF Investments LLC first reported a position in IBKR in Q2 2018 and held it in 7 quarters. The position peaked at $1.25M in Q3 2020. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

AGF Investments LLC reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
AGF Investments LLC sold 34,728 Interactive Brokers shares in Q2 2021, an estimated $634K.
AGF Investments LLC first reported a position in Interactive Brokers in Q2 2018 and held it in 7 quarters.
AGF Investments LLC's Interactive Brokers position peaked at $1.25M in Q3 2020.
319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.