Invictus RG’s Interactive Brokers IBKR Stock Holding History

Invictus RG’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 Q2	–	Sell	-67,940	Closed	-$1.14M	–	262
2018 Q1	$1.14M	Buy	+67,940	New	+$1.12M	0.77%	3

Other funds holding IBKR

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 $15.1B AUM 23.54% 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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Invictus RG's IBKR Position: Q2 2018 in Review

Invictus RG sold out of Interactive Brokers (IBKR) in Q2 2018, closing a stake of 67,940 shares — an estimated $1.14M sold.

Invictus RG first reported a position in IBKR in Q1 2018 and held it in 1 quarter. The position peaked at $1.14M in Q1 2018. 292 funds tracked by Wall St. Rank hold IBKR as of Q2 2018.

Invictus RG reported no remaining Interactive Brokers position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 67,940 Interactive Brokers shares in Q2 2018, an estimated $1.14M.
Invictus RG first reported a position in Interactive Brokers in Q1 2018 and held it in 1 quarter.
Invictus RG's Interactive Brokers position peaked at $1.14M in Q1 2018.
292 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.