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Latimer Light Capital’s Interactive Brokers IBKR Stock Holding History

Latimer Light 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
Q3 		$10.6M Buy
+765,156
New +$11.6M 2.45% 19
2016
Q3 		– Sell
-2,485,996
Closed -$22M – 23
2016
Q2 		$22M Buy
2,485,996
+694,904
+39% +$6.63M 6.13% 5
2016
Q1 		$17.6M Buy
1,791,092
+197,060
+12% +$1.74M 5.6% 7
2015
Q4 		$17.4M Buy
+1,594,032
New +$16.6M 14.39% 1

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $665M AUM 25.91% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Latimer Light Capital's IBKR Position: Q3 2018 in Review

Latimer Light Capital opened a new position in Interactive Brokers (IBKR) in Q3 2018: 765,156 shares worth $10.6M. The stake represents 2.45% of the portfolio and ranks #19 among its holdings. This is a return to the name: Latimer Light Capital previously reported a position in IBKR as recently as Q2 2016.

Latimer Light Capital first reported a position in IBKR in Q4 2015 and has held it in 4 quarters since. The position peaked at $22M in Q2 2016. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

  • Latimer Light Capital held 765,156 shares of Interactive Brokers worth $10.6M as of Q3 2018.
  • Interactive Brokers was a new Latimer Light Capital position in Q3 2018.
  • Interactive Brokers made up 2.45% of Latimer Light Capital's portfolio in Q3 2018, its #19 holding.
  • Latimer Light Capital first reported a position in Interactive Brokers in Q4 2015 and has held it in 4 quarters since.
  • Latimer Light Capital's Interactive Brokers position peaked at $22M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.