Amundi Asset Management US’s Interactive Brokers IBKR Stock Holding History

Amundi Asset Management US’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 Q1	$79K	Hold	4,308	–	–	﹤0.01%	1493
2020 Q4	$66K	Buy	4,308 +1,828	+74%	+$24.2K	﹤0.01%	1440
2020 Q3	$30K	Hold	2,480	–	–	﹤0.01%	1464
2020 Q2	$26K	Buy	2,480 +492	+25%	+$5.14K	﹤0.01%	1493
2020 Q1	$21K	Buy	1,988 +464	+30%	+$5.61K	﹤0.01%	1509
2019 Q4	$18K	Buy	1,524 +600	+65%	+$7.04K	﹤0.01%	1583
2019 Q3	$12K	Buy	924 +660	+250%	+$8.21K	﹤0.01%	1587
2019 Q2	$4K	Buy	264 +104	+65%	+$1.41K	﹤0.01%	1636
2019 Q1	$2K	Buy	+160	New	+$2.1K	﹤0.01%	1615
2018 Q3	–	Sell	-21,104	Closed	-$340K	–	1626
2018 Q2	$340K	Buy	21,104 +11,904	+129%	+$215K	﹤0.01%	1389
2018 Q1	$155K	Buy	+9,200	New	+$152K	﹤0.01%	1371

Other funds holding IBKR

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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

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

BCM

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

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

CCM

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

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

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

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

Amundi Asset Management US's IBKR Position: Q1 2021 in Review

Amundi Asset Management US held its Interactive Brokers (IBKR) position steady in Q1 2021 at 4,308 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Amundi Asset Management US first reported a position in IBKR in Q1 2018 and has held it in 11 quarters since. The position peaked at $340K in Q2 2018. 320 funds tracked by Wall St. Rank hold IBKR as of Q1 2021.

Amundi Asset Management US held 4,308 shares of Interactive Brokers worth $79K as of Q1 2021.
Amundi Asset Management US left its Interactive Brokers share count unchanged in Q1 2021.
Interactive Brokers made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1493 holding.
Amundi Asset Management US first reported a position in Interactive Brokers in Q1 2018 and has held it in 11 quarters since.
Amundi Asset Management US's Interactive Brokers position peaked at $340K in Q2 2018.
320 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.