Dupont Capital Management’s Interactive Brokers IBKR Stock Holding History

Dupont 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
2023 Q1	–	Sell	-8,152	Closed	-$147K	–	955
2022 Q4	$147K	Sell	8,152 -876	-10%	-$16.4K	0.01%	857
2022 Q3	$144K	Buy	+9,028	New	+$139K	0.01%	943
2021 Q3	–	Sell	-76,156	Closed	-$1.25M	–	1763
2021 Q2	$1.25M	Hold	76,156	–	–	0.03%	505
2021 Q1	$1.39M	Sell	76,156 -11,636	-13%	-$210K	0.03%	478
2020 Q4	$1.34M	Buy	87,792 +992	+1%	+$13.1K	0.03%	457
2020 Q3	$1.05M	Buy	86,800 +75,336	+657%	+$939K	0.02%	488
2020 Q2	$120K	Sell	11,464 -9,360	-45%	-$97.8K	﹤0.01%	1235
2020 Q1	$225K	Sell	20,824 -11,740	-36%	-$142K	0.01%	976
2019 Q4	$380K	Sell	32,564 -4,476	-12%	-$52.5K	0.01%	972
2019 Q3	$498K	Buy	+37,040	New	+$461K	0.01%	766

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dupont Capital Management's IBKR Position: Q1 2023 in Review

Dupont Capital Management sold out of Interactive Brokers (IBKR) in Q1 2023, closing a stake of 8,152 shares — an estimated $147K sold.

Dupont Capital Management first reported a position in IBKR in Q3 2019 and held it in 10 quarters. The position peaked at $1.39M in Q1 2021. 431 funds tracked by Wall St. Rank hold IBKR as of Q1 2023.

Dupont Capital Management reported no remaining Interactive Brokers position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 8,152 Interactive Brokers shares in Q1 2023, an estimated $147K.
Dupont Capital Management first reported a position in Interactive Brokers in Q3 2019 and held it in 10 quarters.
Dupont Capital Management's Interactive Brokers position peaked at $1.39M in Q1 2021.
431 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.