Mercator Fund (Cayman Master)’s Interactive Brokers IBKR Stock Holding History

Mercator Fund (Cayman Master)’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
2019 Q4	$11.5M	Buy	+985,100	New	+$11.6M	9.16%	4

Other funds holding IBKR

BCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CCM

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Mercator Fund (Cayman Master)'s IBKR Position: Q4 2019 in Review

Mercator Fund (Cayman Master) opened a new position in Interactive Brokers (IBKR) in Q4 2019: 985,100 shares worth $11.5M. The stake represents 9.16% of the portfolio and ranks #4 among its holdings.

247 funds tracked by Wall St. Rank hold IBKR as of Q4 2019.

Mercator Fund (Cayman Master) held 985,100 shares of Interactive Brokers worth $11.5M as of Q4 2019.
Interactive Brokers was a new Mercator Fund (Cayman Master) position in Q4 2019.
Interactive Brokers made up 9.16% of Mercator Fund (Cayman Master)'s portfolio in Q4 2019, its #4 holding.
247 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2019.

Based on Mercator Fund (Cayman Master)'s 13F filing for Q4 2019, filed 21 Jan 2020.