Eagle Capital Management (New York)’s Interactive Brokers IBKR Stock Holding History

Eagle Capital Management (New York)’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
2021 Q2	–	Sell	-66,000	Closed	-$1.21M	–	63
2021 Q1	$1.21M	Hold	66,000	–	–	﹤0.01%	40
2020 Q4	$1M	Hold	66,000	–	–	﹤0.01%	42
2020 Q3	$797K	Hold	66,000	–	–	﹤0.01%	45
2020 Q2	$689K	Hold	66,000	–	–	﹤0.01%	46
2020 Q1	$712K	Hold	66,000	–	–	﹤0.01%	57
2019 Q4	$769K	Hold	66,000	–	–	﹤0.01%	48
2019 Q3	$887K	Hold	66,000	–	–	﹤0.01%	44
2019 Q2	$894K	Hold	66,000	–	–	﹤0.01%	47
2019 Q1	$856K	Hold	66,000	–	–	﹤0.01%	47
2018 Q4	$902K	Hold	66,000	–	–	﹤0.01%	48
2018 Q3	$913K	Hold	66,000	–	–	﹤0.01%	44
2018 Q2	$1.06M	Hold	66,000	–	–	﹤0.01%	42
2018 Q1	$1.11M	Hold	66,000	–	–	﹤0.01%	40
2017 Q4	$977K	Hold	66,000	–	–	﹤0.01%	43
2017 Q3	$743K	Hold	66,000	–	–	﹤0.01%	44
2017 Q2	$617K	Hold	66,000	–	–	﹤0.01%	43
2017 Q1	$573K	Hold	66,000	–	–	﹤0.01%	44
2016 Q4	$602K	Hold	66,000	–	–	﹤0.01%	47
2016 Q3	$582K	Hold	66,000	–	–	﹤0.01%	47
2016 Q2	$584K	Hold	66,000	–	–	﹤0.01%	50
2016 Q1	$649K	Hold	66,000	–	–	﹤0.01%	48
2015 Q4	$719K	Hold	66,000	–	–	﹤0.01%	49
2015 Q3	$651K	Sell	66,000 -26,800	-29%	-$276K	﹤0.01%	52
2015 Q2	$964K	Hold	92,800	–	–	﹤0.01%	42
2015 Q1	$789K	Hold	92,800	–	–	﹤0.01%	42
2014 Q4	$677K	Hold	92,800	–	–	﹤0.01%	45
2014 Q3	$579K	Hold	92,800	–	–	﹤0.01%	44
2014 Q2	$540K	Hold	92,800	–	–	﹤0.01%	41
2014 Q1	$503K	Hold	92,800	–	–	﹤0.01%	41
2013 Q4	$565K	Hold	92,800	–	–	﹤0.01%	45
2013 Q3	$435K	Hold	92,800	–	–	﹤0.01%	48
2013 Q2	$371K	Buy	+92,800	New	+$358K	﹤0.01%	47

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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

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

BCM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFL

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Eagle Capital Management (New York)'s IBKR Position: Q2 2021 in Review

Eagle Capital Management (New York) sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 66,000 shares — an estimated $1.21M sold.

Eagle Capital Management (New York) first reported a position in IBKR in Q2 2013 and held it in 32 quarters. The position peaked at $1.21M in Q1 2021. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

Eagle Capital Management (New York) reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
Eagle Capital Management (New York) sold 66,000 Interactive Brokers shares in Q2 2021, an estimated $1.21M.
Eagle Capital Management (New York) first reported a position in Interactive Brokers in Q2 2013 and held it in 32 quarters.
Eagle Capital Management (New York)'s Interactive Brokers position peaked at $1.21M in Q1 2021.
319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.