Majedie Asset Management’s Interactive Brokers IBKR Stock Holding History

Majedie Asset 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
2022 Q1	$23.9M	Buy	1,451,388 +80,636	+6%	+$1.39M	1.96%	14
2021 Q4	$27.2M	Buy	1,370,752 +23,700	+2%	+$441K	2.07%	14
2021 Q3	$21M	Buy	1,347,052 +237,352	+21%	+$3.74M	1.59%	20
2021 Q2	$18.2M	Buy	1,109,700 +646,864	+140%	+$11.2M	1.2%	22
2021 Q1	$8.45M	Buy	462,836 +31,040	+7%	+$559K	0.61%	53
2020 Q4	$6.58M	Buy	+431,796	New	+$5.72M	0.5%	56

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Majedie Asset Management's IBKR Position: Q1 2022 in Review

Majedie Asset Management increased its Interactive Brokers (IBKR) stake by 5.9% in Q1 2022, buying an estimated $1.39M and bringing the position to 1,451,388 shares worth $23.9M. The position accounts for 1.96% of the portfolio, ranked #14.

Majedie Asset Management first reported a position in IBKR in Q4 2020 and has held it in 6 quarters since. The position peaked at $27.2M in Q4 2021. 347 funds tracked by Wall St. Rank hold IBKR as of Q1 2022.

Majedie Asset Management held 1,451,388 shares of Interactive Brokers worth $23.9M as of Q1 2022.
Majedie Asset Management bought 80,636 Interactive Brokers shares in Q1 2022, an estimated $1.39M.
Interactive Brokers made up 1.96% of Majedie Asset Management's portfolio in Q1 2022, its #14 holding.
Majedie Asset Management first reported a position in Interactive Brokers in Q4 2020 and has held it in 6 quarters since.
Majedie Asset Management's Interactive Brokers position peaked at $27.2M in Q4 2021.
347 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.