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CSat Investment Advisory’s Interactive Brokers IBKR Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-1,112
Closed -$13K – 732
2020
Q3 		$13K Buy
1,112
+176
+19% +$2.19K ﹤0.01% 989
2020
Q2 		$10K Sell
936
-440
-32% -$4.6K ﹤0.01% 1039
2020
Q1 		$15K Buy
1,376
+256
+23% +$3.09K ﹤0.01% 790
2019
Q4 		$13K Buy
1,120
+136
+14% +$1.6K ﹤0.01% 913
2019
Q3 		$13K Buy
984
+136
+16% +$1.69K ﹤0.01% 836
2019
Q2 		$11K Buy
+848
New +$11.5K ﹤0.01% 844

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 $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's IBKR Position: Q4 2020 in Review

CSat Investment Advisory sold out of Interactive Brokers (IBKR) in Q4 2020, closing a stake of 1,112 shares — an estimated $13K sold.

CSat Investment Advisory first reported a position in IBKR in Q2 2019 and held it in 6 quarters. The position peaked at $15K in Q1 2020. 281 funds tracked by Wall St. Rank hold IBKR as of Q4 2020.

  • CSat Investment Advisory reported no remaining Interactive Brokers position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,112 Interactive Brokers shares in Q4 2020, an estimated $13K.
  • CSat Investment Advisory first reported a position in Interactive Brokers in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Interactive Brokers position peaked at $15K in Q1 2020.
  • 281 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.