Baillie Gifford & Co
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Baillie Gifford & Co’s Interactive Brokers IBKR Stock Holding History

Baillie Gifford & Co’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
-16,452,272
Closed -$300M – 476
2021
Q1 		$300M Sell
16,452,272
-289,476
-2% -$5.22M 0.17% 106
2020
Q4 		$255M Sell
16,741,748
-4,590,108
-22% -$60.8M 0.14% 104
2020
Q3 		$258M Sell
21,331,856
-7,270,236
-25% -$90.7M 0.18% 93
2020
Q2 		$299M Buy
28,602,092
+139,988
+0.5% +$1.46M 0.23% 72
2020
Q1 		$307M Sell
28,462,104
-496,416
-2% -$6M 0.33% 58
2019
Q4 		$338M Sell
28,958,520
-708,388
-2% -$8.31M 0.33% 71
2019
Q3 		$398M Buy
29,666,908
+51,172
+0.2% +$637K 0.45% 57
2019
Q2 		$404M Buy
29,615,736
+2,083,692
+8% +$28.2M 0.43% 60
2019
Q1 		$357M Buy
27,532,044
+273,056
+1% +$3.59M 0.39% 63
2018
Q4 		$371M Buy
27,258,988
+1,799,236
+7% +$24M 0.48% 53
2018
Q3 		$352M Buy
25,459,752
+304,568
+1% +$4.62M 0.38% 61
2018
Q2 		$405M Buy
25,155,184
+492,592
+2% +$8.92M 0.44% 52
2018
Q1 		$415M Buy
24,662,592
+591,912
+2% +$9.8M 0.49% 48
2017
Q4 		$356M Buy
24,070,680
+553,348
+2% +$7.54M 0.44% 52
2017
Q3 		$265M Sell
23,517,332
-246,768
-1% -$2.52M 0.34% 61
2017
Q2 		$222M Buy
23,764,100
+862,364
+4% +$7.66M 0.3% 64
2017
Q1 		$199M Buy
22,901,736
+904,780
+4% +$8.43M 0.29% 70
2016
Q4 		$201M Sell
21,996,956
-405,236
-2% -$3.69M 0.33% 65
2016
Q3 		$198M Sell
22,402,192
-155,948
-0.7% -$1.38M 0.31% 67
2016
Q2 		$200M Buy
22,558,140
+18,209,036
+419% +$174M 0.36% 61
2016
Q1 		$42.8M Buy
+4,349,104
New +$38.4M 0.08% 95

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Baillie Gifford & Co's IBKR Position: Q2 2021 in Review

Baillie Gifford & Co sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 16,452,272 shares — an estimated $300M sold.

Baillie Gifford & Co first reported a position in IBKR in Q1 2016 and held it in 21 quarters. The position peaked at $415M in Q1 2018. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

  • Baillie Gifford & Co reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
  • Baillie Gifford & Co sold 16,452,272 Interactive Brokers shares in Q2 2021, an estimated $300M.
  • Baillie Gifford & Co first reported a position in Interactive Brokers in Q1 2016 and held it in 21 quarters.
  • Baillie Gifford & Co's Interactive Brokers position peaked at $415M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on Baillie Gifford & Co's 13F filing for Q2 2021, filed 2 Aug 2021.