LCH
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Lee Capital Holdings’s Interactive Brokers IBKR Stock Holding History

Lee Capital Holdings’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
2021
Q3 		– Sell
-83,180
Closed -$1.37M – 71
2021
Q2 		$1.37M Buy
+83,180
New +$1.44M 0.69% 46
2020
Q1 		– Sell
-40,000
Closed -$466K – 66
2019
Q4 		$466K Buy
+40,000
New +$469K 0.43% 48

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Lee Capital Holdings's IBKR Position: Q3 2021 in Review

Lee Capital Holdings sold out of Interactive Brokers (IBKR) in Q3 2021, closing a stake of 83,180 shares — an estimated $1.37M sold.

Lee Capital Holdings first reported a position in IBKR in Q4 2019 and held it in 2 quarters. The position peaked at $1.37M in Q2 2021. 308 funds tracked by Wall St. Rank hold IBKR as of Q3 2021.

  • Lee Capital Holdings reported no remaining Interactive Brokers position as of Q3 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 83,180 Interactive Brokers shares in Q3 2021, an estimated $1.37M.
  • Lee Capital Holdings first reported a position in Interactive Brokers in Q4 2019 and held it in 2 quarters.
  • Lee Capital Holdings's Interactive Brokers position peaked at $1.37M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2021.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.