MDSL
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M.D. Sass LLC’s Interactive Brokers IBKR Stock Holding History

M.D. Sass LLC’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
2022
Q4 		– Sell
-377,068
Closed -$6.03M – 30
2022
Q3 		$6.03M Sell
377,068
-926,344
-71% -$14.3M 1.1% 24
2022
Q2 		$17.9M Buy
1,303,412
+81,720
+7% +$1.21M 3.39% 16
2022
Q1 		$20.1M Buy
+1,221,692
New +$21M 3.44% 17

Other funds holding IBKR

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

M.D. Sass LLC's IBKR Position: Q4 2022 in Review

M.D. Sass LLC sold out of Interactive Brokers (IBKR) in Q4 2022, closing a stake of 377,068 shares — an estimated $6.03M sold.

M.D. Sass LLC first reported a position in IBKR in Q1 2022 and held it in 3 quarters. The position peaked at $20.1M in Q1 2022. 402 funds tracked by Wall St. Rank hold IBKR as of Q4 2022.

  • M.D. Sass LLC reported no remaining Interactive Brokers position as of Q4 2022 after selling out during the quarter.
  • M.D. Sass LLC sold 377,068 Interactive Brokers shares in Q4 2022, an estimated $6.03M.
  • M.D. Sass LLC first reported a position in Interactive Brokers in Q1 2022 and held it in 3 quarters.
  • M.D. Sass LLC's Interactive Brokers position peaked at $20.1M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2022.

Based on M.D. Sass LLC's 13F filing for Q4 2022, filed 13 Feb 2023.