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Lee Capital Management’s Interactive Brokers IBKR Stock Holding History

Lee 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
2017
Q4 		– Sell
-201,224
Closed -$2.27M – 79
2017
Q3 		$2.27M Sell
201,224
-24,868
-11% -$254K 1.84% 17
2017
Q2 		$2.12M Sell
226,092
-20,000
-8% -$178K 1.88% 17
2017
Q1 		$2.14M Buy
246,092
+101,680
+70% +$947K 1.91% 14
2016
Q4 		$1.32M Buy
+144,412
New +$1.31M 1.24% 32

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee Capital Management's IBKR Position: Q4 2017 in Review

Lee Capital Management sold out of Interactive Brokers (IBKR) in Q4 2017, closing a stake of 201,224 shares — an estimated $2.27M sold.

Lee Capital Management first reported a position in IBKR in Q4 2016 and held it in 4 quarters. The position peaked at $2.27M in Q3 2017. 254 funds tracked by Wall St. Rank hold IBKR as of Q4 2017.

  • Lee Capital Management reported no remaining Interactive Brokers position as of Q4 2017 after selling out during the quarter.
  • Lee Capital Management sold 201,224 Interactive Brokers shares in Q4 2017, an estimated $2.27M.
  • Lee Capital Management first reported a position in Interactive Brokers in Q4 2016 and held it in 4 quarters.
  • Lee Capital Management's Interactive Brokers position peaked at $2.27M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.