APG Asset Management
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APG Asset Management’s Interactive Brokers IBKR Stock Holding History

APG Asset 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
2023
Q2 		– Sell
-76,800
Closed -$1.46M – 752
2023
Q1 		$1.46M Buy
+76,800
New +$1.56M ﹤0.01% 594
2022
Q1 		– Sell
-82,000
Closed -$1.43M – 958
2021
Q4 		$1.43M Sell
82,000
-82,800
-50% -$1.54M ﹤0.01% 634
2021
Q3 		$2.22M Buy
164,800
+45,600
+38% +$718K ﹤0.01% 602
2021
Q2 		$1.65M Sell
119,200
-2,400
-2% -$41.5K ﹤0.01% 689
2021
Q1 		$1.89M Buy
+121,600
New +$2.19M ﹤0.01% 724

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

APG Asset Management's IBKR Position: Q2 2023 in Review

APG Asset Management sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 76,800 shares — an estimated $1.46M sold.

APG Asset Management first reported a position in IBKR in Q1 2021 and held it in 5 quarters. The position peaked at $2.22M in Q3 2021. 422 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

  • APG Asset Management reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 76,800 Interactive Brokers shares in Q2 2023, an estimated $1.46M.
  • APG Asset Management first reported a position in Interactive Brokers in Q1 2021 and held it in 5 quarters.
  • APG Asset Management's Interactive Brokers position peaked at $2.22M in Q3 2021.
  • 422 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.