Fuller & Thaler Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,600
Closed -$90K 581
2018
Q2
$90K Hold
5,600
﹤0.01% 569
2018
Q1
$94K Buy
+5,600
New +$92.7K ﹤0.01% 535

Other funds holding IBKR

Fuller & Thaler Asset Management's IBKR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 5,600 shares — an estimated $90K sold.

Fuller & Thaler Asset Management first reported a position in IBKR in Q1 2018 and held it in 2 quarters. The position peaked at $94K in Q1 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,600 Interactive Brokers shares in Q3 2018, an estimated $90K.
  • Fuller & Thaler Asset Management first reported a position in Interactive Brokers in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Interactive Brokers position peaked at $94K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.