Alpha Capital Management’s Interactive Brokers IBKR Stock Holding History

Alpha Capital 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
2020 Q1	–	Sell	-84,388	Closed	-$984K	–	101
2019 Q4	$984K	Sell	84,388 -17,444	-17%	-$205K	0.36%	78
2019 Q3	$1.37M	Buy	101,832 +5,144	+5%	+$64K	0.51%	70
2019 Q2	$1.31M	Buy	96,688 +1,024	+1%	+$13.9K	0.49%	71
2019 Q1	$1.24M	Buy	95,664 +1,320	+1%	+$17.4K	0.49%	72
2018 Q4	$1.29M	Buy	94,344 +2,768	+3%	+$36.9K	0.6%	62
2018 Q3	$1.27M	Buy	+91,576	New	+$1.39M	0.51%	71
2018 Q1	–	Sell	-108,960	Closed	-$1.61M	–	92
2017 Q4	$1.61M	Sell	108,960 -1,236	-1%	-$16.8K	0.76%	44
2017 Q3	$1.24M	Buy	110,196 +640	+0.6%	+$6.53K	0.59%	55
2017 Q2	$1.02M	Buy	109,556 +6,488	+6%	+$57.6K	0.51%	62
2017 Q1	$895K	Buy	103,068 +4,040	+4%	+$37.6K	0.62%	56
2016 Q4	$904K	Buy	99,028 +3,564	+4%	+$32.4K	0.62%	57
2016 Q3	$841K	Buy	+95,464	New	+$845K	0.61%	53

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Alpha Capital Management's IBKR Position: Q1 2020 in Review

Alpha Capital Management sold out of Interactive Brokers (IBKR) in Q1 2020, closing a stake of 84,388 shares — an estimated $984K sold.

Alpha Capital Management first reported a position in IBKR in Q3 2016 and held it in 12 quarters. The position peaked at $1.61M in Q4 2017. 232 funds tracked by Wall St. Rank hold IBKR as of Q1 2020.

Alpha Capital Management reported no remaining Interactive Brokers position as of Q1 2020 after selling out during the quarter.
Alpha Capital Management sold 84,388 Interactive Brokers shares in Q1 2020, an estimated $984K.
Alpha Capital Management first reported a position in Interactive Brokers in Q3 2016 and held it in 12 quarters.
Alpha Capital Management's Interactive Brokers position peaked at $1.61M in Q4 2017.
232 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.