Echinus Advisors’s Interactive Brokers IBKR Stock Holding History

Echinus Advisors’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 Q2	–	Sell	-9,646,100	Closed	-$104M	–	3
2020 Q1	$104M	Hold	9,646,100	–	–	11.81%	5
2019 Q4	$112M	Hold	9,646,100	–	–	8.36%	6
2019 Q3	$130M	Hold	9,646,100	–	–	11.22%	5
2019 Q2	$131M	Hold	9,646,100	–	–	13.14%	3
2019 Q1	$125M	Buy	9,646,100 +1,010,164	+12%	+$13.3M	16.06%	3
2018 Q4	$118M	Buy	8,635,936 +796,876	+10%	+$10.6M	20.9%	2
2018 Q3	$108M	Buy	7,839,060 +2,646,028	+51%	+$40.1M	18.6%	3
2018 Q2	$83.6M	Buy	5,193,032 +633,972	+14%	+$11.5M	18.18%	3
2018 Q1	$76.6M	Hold	4,559,060	–	–	18.04%	3
2017 Q4	$67.5M	Hold	4,559,060	–	–	15.01%	2
2017 Q3	$51.3M	Hold	4,559,060	–	–	12.07%	3
2017 Q2	$42.6M	Hold	4,559,060	–	–	11.21%	4
2017 Q1	$39.6M	Hold	4,559,060	–	–	11.41%	4
2016 Q4	$41.6M	Hold	4,559,060	–	–	13.5%	3
2016 Q3	$40.2M	Hold	4,559,060	–	–	14.3%	3
2016 Q2	$40.3M	Hold	4,559,060	–	–	14.58%	3
2016 Q1	$44.8M	Buy	4,559,060 +2,056,056	+82%	+$18.1M	14.76%	3
2015 Q4	$27.3M	Sell	2,503,004 -415,976	-14%	-$4.34M	9.47%	6
2015 Q3	$28.8M	Sell	2,918,980 -400,408	-12%	-$4.12M	10.31%	5
2015 Q2	$34.5M	Hold	3,319,388	–	–	12.95%	3
2015 Q1	$28.2M	Buy	3,319,388 +365,836	+12%	+$2.91M	11.65%	4
2014 Q4	$21.5M	Buy	+2,953,552	New	+$19.8M	11.69%	4

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

CCM

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Echinus Advisors's IBKR Position: Q2 2020 in Review

Echinus Advisors sold out of Interactive Brokers (IBKR) in Q2 2020, closing a stake of 9,646,100 shares — an estimated $104M sold.

Echinus Advisors first reported a position in IBKR in Q4 2014 and held it in 22 quarters. The position peaked at $131M in Q2 2019. 252 funds tracked by Wall St. Rank hold IBKR as of Q2 2020.

Echinus Advisors reported no remaining Interactive Brokers position as of Q2 2020 after selling out during the quarter.
Echinus Advisors sold 9,646,100 Interactive Brokers shares in Q2 2020, an estimated $104M.
Echinus Advisors first reported a position in Interactive Brokers in Q4 2014 and held it in 22 quarters.
Echinus Advisors's Interactive Brokers position peaked at $131M in Q2 2019.
252 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2020.

Based on Echinus Advisors's 13F filing for Q2 2020.