Guardian Point Capital’s Interactive Brokers IBKR Stock Holding History

Guardian Point Capital’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
2018 Q4	–	Sell	-500,000	Closed	-$6.91M	–	11
2018 Q3	$6.91M	Hold	500,000	–	–	2.72%	10
2018 Q2	$8.05M	Sell	500,000 -400,000	-44%	-$7.24M	3.26%	11
2018 Q1	$15.1M	Sell	900,000 -780,000	-46%	-$12.9M	6.76%	7
2017 Q4	$24.9M	Sell	1,680,000 -80,000	-5%	-$1.09M	9.97%	3
2017 Q3	$19.8M	Sell	1,760,000 -640,000	-27%	-$6.53M	8.88%	4
2017 Q2	$22.5M	Hold	2,400,000	–	–	11.09%	3
2017 Q1	$20.8M	Hold	2,400,000	–	–	10.9%	3
2016 Q4	$21.9M	Hold	2,400,000	–	–	15.21%	2
2016 Q3	$21.2M	Hold	2,400,000	–	–	14.58%	2
2016 Q2	$21.2M	Hold	2,400,000	–	–	17.24%	1
2016 Q1	$23.6M	Hold	2,400,000	–	–	20.12%	1
2015 Q4	$26.2M	Buy	+2,400,000	New	+$25M	24.64%	1

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Point Capital's IBKR Position: Q4 2018 in Review

Guardian Point Capital sold out of Interactive Brokers (IBKR) in Q4 2018, closing a stake of 500,000 shares — an estimated $6.91M sold.

Guardian Point Capital first reported a position in IBKR in Q4 2015 and held it in 12 quarters. The position peaked at $26.2M in Q4 2015. 249 funds tracked by Wall St. Rank hold IBKR as of Q4 2018.

Guardian Point Capital reported no remaining Interactive Brokers position as of Q4 2018 after selling out during the quarter.
Guardian Point Capital sold 500,000 Interactive Brokers shares in Q4 2018, an estimated $6.91M.
Guardian Point Capital first reported a position in Interactive Brokers in Q4 2015 and held it in 12 quarters.
Guardian Point Capital's Interactive Brokers position peaked at $26.2M in Q4 2015.
249 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2018.

Based on Guardian Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.