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Engine Capital Management’s Interactive Brokers IBKR Stock Holding History

Engine 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
2017
Q3 		– Sell
-50,640
Closed -$516K – 30
2017
Q2 		$474K Sell
50,640
-5,360
-10% -$47.6K 0.48% 16
2017
Q1 		$486K Hold
56,000
– – 0.46% 23
2016
Q4 		$511K Hold
56,000
– – 0.35% 25
2016
Q3 		$494K Buy
56,000
+20,000
+56% +$177K 0.46% 27
2016
Q2 		$319K Buy
+36,000
New +$343K 0.38% 27

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engine Capital Management's IBKR Position: Q3 2017 in Review

Engine Capital Management sold out of Interactive Brokers (IBKR) in Q3 2017, closing a stake of 50,640 shares — an estimated $516K sold.

Engine Capital Management first reported a position in IBKR in Q2 2016 and held it in 5 quarters. The position peaked at $511K in Q4 2016. 207 funds tracked by Wall St. Rank hold IBKR as of Q3 2017.

  • Engine Capital Management reported no remaining Interactive Brokers position as of Q3 2017 after selling out during the quarter.
  • Engine Capital Management sold 50,640 Interactive Brokers shares in Q3 2017, an estimated $516K.
  • Engine Capital Management first reported a position in Interactive Brokers in Q2 2016 and held it in 5 quarters.
  • Engine Capital Management's Interactive Brokers position peaked at $511K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2017.

Based on Engine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.