Elkfork Partners’s Interactive Brokers IBKR Stock Holding History

Elkfork Partners’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 Q3	$3.68M	Buy	273,416 +12,320	+5%	+$153K	0.09%	193
2019 Q2	$3.54M	Buy	261,096 +107,624	+70%	+$1.46M	0.09%	198
2019 Q1	$1.99M	Sell	153,472 -2,200	-1%	-$28.9K	0.05%	264
2018 Q4	$2.13M	Buy	155,672 +27,632	+22%	+$369K	0.06%	245
2018 Q3	$1.77M	Buy	128,040 +97,416	+318%	+$1.48M	0.04%	287
2018 Q2	$493K	Hold	30,624	–	–	0.01%	533
2018 Q1	$515K	Buy	30,624 +1,232	+4%	+$20.4K	0.01%	510
2017 Q4	$435K	Buy	29,392 +2,552	+10%	+$34.8K	0.01%	578
2017 Q3	$302K	Buy	26,840 +3,080	+13%	+$31.4K	0.01%	613
2017 Q2	$222K	Buy	23,760 +9,504	+67%	+$84.4K	0.01%	661
2017 Q1	$124K	Buy	14,256 +4,224	+42%	+$39.3K	﹤0.01%	695
2016 Q4	$92K	Buy	+10,032	New	+$91.3K	﹤0.01%	760

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 $97.9B AUM 20.73% 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

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

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

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

Elkfork Partners's IBKR Position: Q3 2019 in Review

Elkfork Partners increased its Interactive Brokers (IBKR) stake by 4.7% in Q3 2019, buying an estimated $153K and bringing the position to 273,416 shares worth $3.68M. The position accounts for 0.09% of the portfolio, ranked #193.

Elkfork Partners first reported a position in IBKR in Q4 2016 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

Elkfork Partners held 273,416 shares of Interactive Brokers worth $3.68M as of Q3 2019.
Elkfork Partners bought 12,320 Interactive Brokers shares in Q3 2019, an estimated $153K.
Interactive Brokers made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #193 holding.
Elkfork Partners first reported a position in Interactive Brokers in Q4 2016 and has held it in 12 quarters since.
243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.