Loomis, Sayles & Company
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Loomis, Sayles & Company’s Interactive Brokers IBKR Stock Holding History

Loomis, Sayles & Company’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
2023
Q4 		– Sell
-376
Closed -$8K – 1001
2023
Q3 		$8K Sell
376
-13,484
-97% -$300K ﹤0.01% 838
2023
Q2 		$288K Buy
13,860
+13,344
+2,586% +$263K ﹤0.01% 508
2023
Q1 		$11K Buy
+516
New +$10.5K ﹤0.01% 819
2022
Q3 		– Sell
-144
Closed -$2K – 995
2022
Q2 		$2K Hold
144
– – ﹤0.01% 839
2022
Q1 		$2K Buy
+144
New +$2.48K ﹤0.01% 945
2021
Q4 		– Sell
-584
Closed -$9K – 831
2021
Q3 		$9K Buy
+584
New +$9.2K ﹤0.01% 836

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Loomis, Sayles & Company's IBKR Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 376 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in IBKR in Q3 2021 and held it in 6 quarters. The position peaked at $288K in Q2 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 376 Interactive Brokers shares in Q4 2023, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in Interactive Brokers in Q3 2021 and held it in 6 quarters.
  • Loomis, Sayles & Company's Interactive Brokers position peaked at $288K in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.