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Bogle Investment Management’s Interactive Brokers IBKR Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-38,696
Closed -$589K – 54
2020
Q4 		$589K Hold
38,696
– – 0.93% 24
2020
Q3 		$468K Sell
38,696
-3,612
-9% -$45K 0.14% 158
2020
Q2 		$442K Buy
42,308
+10,400
+33% +$109K 0.07% 218
2020
Q1 		$344K Buy
+31,908
New +$386K 0.04% 230
2018
Q3 		– Sell
-901,656
Closed -$14.5M – 299
2018
Q2 		$14.5M Buy
901,656
+31,980
+4% +$579K 1.05% 14
2018
Q1 		$14.6M Buy
869,676
+705,108
+428% +$11.7M 1.1% 5
2017
Q4 		$2.44M Buy
164,568
+40,044
+32% +$546K 0.18% 136
2017
Q3 		$1.4M Buy
124,524
+8,400
+7% +$85.7K 0.1% 184
2017
Q2 		$1.09M Buy
+116,124
New +$1.03M 0.08% 209
2016
Q1 		– Sell
-212,296
Closed -$2.31M – 415
2015
Q4 		$2.31M Sell
212,296
-769,960
-78% -$8.03M 0.17% 169
2015
Q3 		$9.69M Buy
982,256
+613,444
+166% +$6.31M 0.69% 52
2015
Q2 		$3.83M Sell
368,812
-447,216
-55% -$4.06M 0.29% 129
2015
Q1 		$6.94M Buy
816,028
+102,584
+14% +$815K 0.48% 78
2014
Q4 		$5.2M Sell
713,444
-406,520
-36% -$2.72M 0.35% 102
2014
Q3 		$6.99M Buy
1,119,964
+711,232
+174% +$4.23M 0.45% 93
2014
Q2 		$2.38M Sell
408,732
-846,556
-67% -$4.87M 0.16% 163
2014
Q1 		$6.8M Buy
1,255,288
+125,408
+11% +$694K 0.47% 81
2013
Q4 		$6.88M Buy
1,129,880
+273,532
+32% +$1.53M 0.58% 69
2013
Q3 		$4.02M Buy
856,348
+599,904
+234% +$2.58M 0.41% 96
2013
Q2 		$1.02M Buy
+256,444
New +$990K 0.13% 204

Other funds holding IBKR

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Bogle Investment Management's IBKR Position: Q1 2021 in Review

Bogle Investment Management sold out of Interactive Brokers (IBKR) in Q1 2021, closing a stake of 38,696 shares — an estimated $589K sold.

Bogle Investment Management first reported a position in IBKR in Q2 2013 and held it in 20 quarters. The position peaked at $14.6M in Q1 2018. 320 funds tracked by Wall St. Rank hold IBKR as of Q1 2021.

  • Bogle Investment Management reported no remaining Interactive Brokers position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 38,696 Interactive Brokers shares in Q1 2021, an estimated $589K.
  • Bogle Investment Management first reported a position in Interactive Brokers in Q2 2013 and held it in 20 quarters.
  • Bogle Investment Management's Interactive Brokers position peaked at $14.6M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.