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Crestwood Capital Management’s Interactive Brokers IBKR Stock Holding History

Crestwood Capital 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
2019
Q2 		– Sell
-475,984
Closed -$6.17M – 23
2019
Q1 		$6.17M Sell
475,984
-129,600
-21% -$1.7M 3.49% 15
2018
Q4 		$8.27M Hold
605,584
– – 5% 9
2018
Q3 		$8.37M Buy
605,584
+172,800
+40% +$2.62M 4.37% 14
2018
Q2 		$6.97M Sell
432,784
-150,416
-26% -$2.72M 3.76% 14
2018
Q1 		$9.8M Sell
583,200
-204,528
-26% -$3.38M 5.83% 7
2017
Q4 		$11.7M Sell
787,728
-638,480
-45% -$8.7M 6.15% 5
2017
Q3 		$16.1M Sell
1,426,208
-216,000
-13% -$2.2M 8.59% 1
2017
Q2 		$15.4M Sell
1,642,208
-52,272
-3% -$464K 7.9% 1
2017
Q1 		$14.7M Buy
1,694,480
+46,680
+3% +$435K 6.38% 3
2016
Q4 		$15M Sell
1,647,800
-107,600
-6% -$979K 5.71% 10
2016
Q3 		$15.5M Buy
1,755,400
+813,712
+86% +$7.2M 4.57% 10
2016
Q2 		$8.33M Sell
941,688
-108,312
-10% -$1.03M 2.09% 24
2016
Q1 		$10.3M Buy
+1,050,000
New +$9.27M 2.04% 22

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Crestwood Capital Management's IBKR Position: Q2 2019 in Review

Crestwood Capital Management sold out of Interactive Brokers (IBKR) in Q2 2019, closing a stake of 475,984 shares — an estimated $6.17M sold.

Crestwood Capital Management first reported a position in IBKR in Q1 2016 and held it in 13 quarters. The position peaked at $16.1M in Q3 2017. 250 funds tracked by Wall St. Rank hold IBKR as of Q2 2019.

  • Crestwood Capital Management reported no remaining Interactive Brokers position as of Q2 2019 after selling out during the quarter.
  • Crestwood Capital Management sold 475,984 Interactive Brokers shares in Q2 2019, an estimated $6.17M.
  • Crestwood Capital Management first reported a position in Interactive Brokers in Q1 2016 and held it in 13 quarters.
  • Crestwood Capital Management's Interactive Brokers position peaked at $16.1M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2019.

Based on Crestwood Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.