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Micawber Capital’s Interactive Brokers IBKR Stock Holding History

Micawber Capital’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
2017
Q3 		$2.41M Sell
213,696
-39,384
-16% -$402K 3.83% 9
2017
Q2 		$2.37M Buy
253,080
+19,692
+8% +$175K 3.93% 8
2017
Q1 		$2.03M Buy
+233,388
New +$2.17M 3.34% 14

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Micawber Capital's IBKR Position: Q3 2017 in Review

Micawber Capital reduced its Interactive Brokers (IBKR) stake by 16% in Q3 2017, selling an estimated $402K and leaving 213,696 shares worth $2.41M. The position accounts for 3.83% of the portfolio, ranked #9.

Micawber Capital first reported a position in IBKR in Q1 2017 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold IBKR as of Q3 2017.

  • Micawber Capital held 213,696 shares of Interactive Brokers worth $2.41M as of Q3 2017.
  • Micawber Capital sold 39,384 Interactive Brokers shares in Q3 2017, an estimated $402K.
  • Interactive Brokers made up 3.83% of Micawber Capital's portfolio in Q3 2017, its #9 holding.
  • Micawber Capital first reported a position in Interactive Brokers in Q1 2017 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.