FSCM
IBKR icon

First Sabrepoint Capital Management’s Interactive Brokers IBKR Stock Holding History

First Sabrepoint 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
2019
Q3 		– Sell
-460,000
Closed -$6.23M – 31
2019
Q2 		$6.23M Hold
460,000
– – 2.76% 20
2019
Q1 		$5.97M Sell
460,000
-180,000
-28% -$2.37M 2.75% 20
2018
Q4 		$8.74M Buy
+640,000
New +$8.54M 4.59% 8

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

First Sabrepoint Capital Management's IBKR Position: Q3 2019 in Review

First Sabrepoint Capital Management sold out of Interactive Brokers (IBKR) in Q3 2019, closing a stake of 460,000 shares — an estimated $6.23M sold.

First Sabrepoint Capital Management first reported a position in IBKR in Q4 2018 and held it in 3 quarters. The position peaked at $8.74M in Q4 2018. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

  • First Sabrepoint Capital Management reported no remaining Interactive Brokers position as of Q3 2019 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 460,000 Interactive Brokers shares in Q3 2019, an estimated $6.23M.
  • First Sabrepoint Capital Management first reported a position in Interactive Brokers in Q4 2018 and held it in 3 quarters.
  • First Sabrepoint Capital Management's Interactive Brokers position peaked at $8.74M in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.