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Arlington Value Capital’s Interactive Brokers IBKR Stock Holding History

Arlington Value Capital’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 		$43.1M Sell
3,996,740
-703,060
-15% -$8.5M 6.27% 6
2019
Q4 		$54.8M Sell
4,699,800
-167,200
-3% -$1.96M 3.72% 8
2019
Q3 		$65.4M Sell
4,867,000
-450,660
-8% -$5.61M 4.28% 8
2019
Q2 		$72.1M Sell
5,317,660
-87,200
-2% -$1.18M 4.89% 8
2019
Q1 		$70.1M Buy
5,404,860
+76,000
+1% +$999K 4.94% 8
2018
Q4 		$72.8M Sell
5,328,860
-1,399,172
-21% -$18.7M 5.81% 7
2018
Q3 		$93M Buy
6,728,032
+63,200
+0.9% +$959K 6.82% 6
2018
Q2 		$107M Sell
6,664,832
-296,208
-4% -$5.36M 8.41% 4
2018
Q1 		$117M Sell
6,961,040
-478,404
-6% -$7.92M 9.68% 4
2017
Q4 		$110M Sell
7,439,444
-142,776
-2% -$1.95M 10.41% 3
2017
Q3 		$85.4M Buy
7,582,220
+33,860
+0.4% +$345K 8.54% 6
2017
Q2 		$70.6M Buy
7,548,360
+127,636
+2% +$1.13M 8.08% 5
2017
Q1 		$64.5M Sell
7,420,724
-28,952
-0.4% -$270K 9.2% 4
2016
Q4 		$68M Sell
7,449,676
-1,038,284
-12% -$9.45M 9.35% 4
2016
Q3 		$74.8M Buy
8,487,960
+84,716
+1% +$750K 8.68% 5
2016
Q2 		$74.4M Buy
8,403,244
+779,220
+10% +$7.43M 8.25% 5
2016
Q1 		$74.9M Buy
7,624,024
+301,284
+4% +$2.66M 9.17% 5
2015
Q4 		$79.8M Sell
7,322,740
-362,320
-5% -$3.78M 10.03% 5
2015
Q3 		$75.8M Buy
7,685,060
+383,944
+5% +$3.95M 10.17% 4
2015
Q2 		$75.9M Buy
7,301,116
+547,136
+8% +$4.97M 10.59% 4
2015
Q1 		$57.4M Buy
6,753,980
+1,653,596
+32% +$13.1M 8.3% 7
2014
Q4 		$37.2M Buy
+5,100,384
New +$34.1M 6.58% 8

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Arlington Value Capital's IBKR Position: Q1 2020 in Review

Arlington Value Capital reduced its Interactive Brokers (IBKR) stake by 15% in Q1 2020, selling an estimated $8.5M and leaving 3,996,740 shares worth $43.1M. The position accounts for 6.27% of the portfolio, ranked #6.

Arlington Value Capital first reported a position in IBKR in Q4 2014 and has held it in 22 quarters since. The position peaked at $117M in Q1 2018. 232 funds tracked by Wall St. Rank hold IBKR as of Q1 2020.

  • Arlington Value Capital held 3,996,740 shares of Interactive Brokers worth $43.1M as of Q1 2020.
  • Arlington Value Capital sold 703,060 Interactive Brokers shares in Q1 2020, an estimated $8.5M.
  • Interactive Brokers made up 6.27% of Arlington Value Capital's portfolio in Q1 2020, its #6 holding.
  • Arlington Value Capital first reported a position in Interactive Brokers in Q4 2014 and has held it in 22 quarters since.
  • Arlington Value Capital's Interactive Brokers position peaked at $117M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.