Delta Asset Management’s Interactive Brokers IBKR Stock Holding History

Delta Asset 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 Q1	–	Sell	-2,000	Closed	-$20K	–	585
2018 Q4	$20K	Hold	2,000	–	–	﹤0.01%	337
2018 Q3	$28K	Hold	2,000	–	–	﹤0.01%	315
2018 Q2	$32K	Hold	2,000	–	–	﹤0.01%	293
2018 Q1	$34K	Hold	2,000	–	–	0.01%	286
2017 Q4	$30K	Hold	2,000	–	–	﹤0.01%	297
2017 Q3	$23K	Buy	+2,000	New	+$20.4K	﹤0.01%	302
2017 Q2	–	Sell	-2,000	Closed	-$17K	–	600
2017 Q1	$17K	Hold	2,000	–	–	﹤0.01%	351
2016 Q4	$18K	Hold	2,000	–	–	﹤0.01%	339
2016 Q3	$18K	Hold	2,000	–	–	﹤0.01%	334
2016 Q2	$18K	Hold	2,000	–	–	﹤0.01%	340
2016 Q1	$20K	Hold	2,000	–	–	﹤0.01%	328
2015 Q4	$22K	Hold	2,000	–	–	﹤0.01%	320
2015 Q3	$20K	Buy	+2,000	New	+$20.6K	﹤0.01%	325
2013 Q4	–	Sell	-1,028	Closed	-$5K	–	561
2013 Q3	$5K	Hold	1,028	–	–	﹤0.01%	464
2013 Q2	$4K	Buy	+1,028	New	+$3.97K	﹤0.01%	497

Other funds holding IBKR

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Select Equity Group New York $20.2B AUM 17.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Asset Management's IBKR Position: Q1 2019 in Review

Delta Asset Management sold out of Interactive Brokers (IBKR) in Q1 2019, closing a stake of 2,000 shares — an estimated $20K sold.

Delta Asset Management first reported a position in IBKR in Q2 2013 and held it in 15 quarters. The position peaked at $34K in Q1 2018. 251 funds tracked by Wall St. Rank hold IBKR as of Q1 2019.

Delta Asset Management reported no remaining Interactive Brokers position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 2,000 Interactive Brokers shares in Q1 2019, an estimated $20K.
Delta Asset Management first reported a position in Interactive Brokers in Q2 2013 and held it in 15 quarters.
Delta Asset Management's Interactive Brokers position peaked at $34K in Q1 2018.
251 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.