Markston International’s Interactive Brokers IBKR Stock Holding History

Markston International’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 Q4	$111K	Hold	5,600	–	–	0.11%	80
2021 Q3	$87K	Hold	5,600	–	–	0.08%	84
2021 Q2	$92K	Hold	5,600	–	–	0.06%	84
2021 Q1	$102K	Hold	5,600	–	–	0.01%	88
2020 Q4	$85K	Hold	5,600	–	–	0.01%	89
2020 Q3	$68K	Hold	5,600	–	–	0.01%	91
2020 Q2	$58K	Hold	5,600	–	–	0.01%	98
2020 Q1	$60K	Hold	5,600	–	–	0.01%	96
2019 Q4	$65K	Hold	5,600	–	–	0.01%	97
2019 Q3	$75K	Sell	5,600 -400	-7%	-$4.97K	0.01%	93
2019 Q2	$81K	Hold	6,000	–	–	0.01%	96
2019 Q1	$78K	Hold	6,000	–	–	0.01%	95
2018 Q4	$82K	Hold	6,000	–	–	0.01%	101
2018 Q3	$83K	Hold	6,000	–	–	0.01%	104
2018 Q2	$90K	Hold	6,000	–	–	0.01%	105
2018 Q1	$101K	Sell	6,000 -400	-6%	-$6.62K	0.01%	111
2017 Q4	$95K	Hold	6,400	–	–	0.01%	117
2017 Q3	$72K	Sell	6,400 -2,400	-27%	-$24.5K	0.01%	120
2017 Q2	$82K	Hold	8,800	–	–	0.01%	123
2017 Q1	$76K	Buy	8,800 +7,200	+450%	+$67.1K	0.01%	128
2016 Q4	$15K	Hold	1,600	–	–	﹤0.01%	164
2016 Q3	$14K	Buy	+1,600	New	+$14.2K	﹤0.01%	157

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

GWM

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

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Markston International's IBKR Position: Q4 2021 in Review

Markston International held its Interactive Brokers (IBKR) position steady in Q4 2021 at 5,600 shares worth $111K. The position accounts for 0.11% of the portfolio, ranked #80.

Markston International first reported a position in IBKR in Q3 2016 and has held it in 22 quarters since. 339 funds tracked by Wall St. Rank hold IBKR as of Q4 2021.

Markston International held 5,600 shares of Interactive Brokers worth $111K as of Q4 2021.
Markston International left its Interactive Brokers share count unchanged in Q4 2021.
Interactive Brokers made up 0.11% of Markston International's portfolio in Q4 2021, its #80 holding.
Markston International first reported a position in Interactive Brokers in Q3 2016 and has held it in 22 quarters since.
339 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.