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Chicago Equity Partners’s Interactive Brokers IBKR Stock Holding History

Chicago Equity 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 		– Sell
-74,640
Closed -$1.2M – 834
2018
Q2 		$1.2M Sell
74,640
-68,740
-48% -$1.24M 0.04% 487
2018
Q1 		$2.41M Buy
+143,380
New +$2.37M 0.08% 340
2015
Q4 		– Sell
-39,540
Closed -$390K – 623
2015
Q3 		$390K Buy
+39,540
New +$407K 0.01% 495

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's IBKR Position: Q3 2018 in Review

Chicago Equity Partners sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 74,640 shares — an estimated $1.2M sold.

Chicago Equity Partners first reported a position in IBKR in Q3 2015 and held it in 3 quarters. The position peaked at $2.41M in Q1 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

  • Chicago Equity Partners reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 74,640 Interactive Brokers shares in Q3 2018, an estimated $1.2M.
  • Chicago Equity Partners first reported a position in Interactive Brokers in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Interactive Brokers position peaked at $2.41M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.