Glen Harbor Capital Management’s Interactive Brokers IBKR Stock Holding History

Glen Harbor 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	$5.68M	Buy	422,552 +19,040	+5%	+$237K	0.12%	172
2019 Q2	$5.47M	Buy	403,512 +166,328	+70%	+$2.25M	0.11%	174
2019 Q1	$3.08M	Sell	237,184 -3,400	-1%	-$44.7K	0.07%	252
2018 Q4	$3.29M	Buy	240,584 +42,704	+22%	+$570K	0.08%	230
2018 Q3	$2.74M	Buy	197,880 +150,552	+318%	+$2.28M	0.05%	286
2018 Q2	$762K	Hold	47,328	–	–	0.02%	512
2018 Q1	$796K	Buy	47,328 +1,904	+4%	+$31.5K	0.02%	464
2017 Q4	$672K	Buy	45,424 +3,944	+10%	+$53.8K	0.02%	554
2017 Q3	$467K	Buy	41,480 +4,760	+13%	+$48.5K	0.01%	618
2017 Q2	$343K	Buy	36,720 +14,688	+67%	+$130K	0.01%	691
2017 Q1	$191K	Buy	22,032 +6,528	+42%	+$60.8K	﹤0.01%	749
2016 Q4	$142K	Buy	+15,504	New	+$141K	﹤0.01%	789

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

Glen Harbor Capital Management's IBKR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Interactive Brokers (IBKR) stake by 4.7% in Q3 2019, buying an estimated $237K and bringing the position to 422,552 shares worth $5.68M. The position accounts for 0.12% of the portfolio, ranked #172.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 422,552 shares of Interactive Brokers worth $5.68M as of Q3 2019.
Glen Harbor Capital Management bought 19,040 Interactive Brokers shares in Q3 2019, an estimated $237K.
Interactive Brokers made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #172 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.