Centaur Capital Partners’s Interactive Brokers IBKR Stock Holding History

Centaur Capital Partners’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
2018 Q3	$2.9M	Buy	210,000 +122,000	+139%	+$1.85M	5.37%	7
2018 Q2	$1.42M	Sell	88,000 -88,000	-50%	-$1.59M	2.26%	17
2018 Q1	$2.96M	Sell	176,000 -18,000	-9%	-$298K	4.45%	11
2017 Q4	$2.87M	Sell	194,000 -118,000	-38%	-$1.61M	4.55%	7
2017 Q3	$3.51M	Sell	312,000 -108,000	-26%	-$1.1M	6.08%	4
2017 Q2	$3.93M	Buy	+420,000	New	+$3.73M	10.37%	2

Other funds holding IBKR

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

CCM

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centaur Capital Partners's IBKR Position: Q3 2018 in Review

Centaur Capital Partners increased its Interactive Brokers (IBKR) stake by 139% in Q3 2018, buying an estimated $1.85M and bringing the position to 210,000 shares worth $2.9M. The position accounts for 5.37% of the portfolio, ranked #7.

Centaur Capital Partners first reported a position in IBKR in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.93M in Q2 2017. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

Centaur Capital Partners held 210,000 shares of Interactive Brokers worth $2.9M as of Q3 2018.
Centaur Capital Partners bought 122,000 Interactive Brokers shares in Q3 2018, an estimated $1.85M.
Interactive Brokers made up 5.37% of Centaur Capital Partners's portfolio in Q3 2018, its #7 holding.
Centaur Capital Partners first reported a position in Interactive Brokers in Q2 2017 and has held it in 6 quarters since.
Centaur Capital Partners's Interactive Brokers position peaked at $3.93M in Q2 2017.
269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.