NAMA
IBKR icon

Nikko Asset Management Americas’s Interactive Brokers IBKR Stock Holding History

Nikko Asset Management Americas’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
Q1 		– Sell
-4,340,852
Closed -$66.1M – 221
2020
Q4 		$66.1M Sell
4,340,852
-312,916
-7% -$4.15M 0.38% 59
2020
Q3 		$54.6M Sell
4,653,768
-1,225,292
-21% -$15.3M 0.48% 50
2020
Q2 		$60.3M Buy
5,879,060
+3,024,284
+106% +$31.6M 0.79% 39
2020
Q1 		$30.8M Buy
2,854,776
+747,056
+35% +$9.03M 0.57% 45
2019
Q4 		$24.6M Sell
2,107,720
-1,894,432
-47% -$22.2M 0.39% 64
2019
Q3 		$53.8M Sell
4,002,152
-63,864
-2% -$794K 0.96% 32
2019
Q2 		$55.1M Buy
4,066,016
+394,612
+11% +$5.35M 1.08% 30
2019
Q1 		$47.6M Sell
3,671,404
-166,476
-4% -$2.19M 1.26% 22
2018
Q4 		$52.4M Sell
3,837,880
-1,434,560
-27% -$19.1M 1.81% 19
2018
Q3 		$73.5M Buy
5,272,440
+1,197,264
+29% +$18.2M 2.04% 16
2018
Q2 		$65.6M Buy
4,075,176
+399,848
+11% +$7.24M 1.96% 14
2018
Q1 		$61.8M Buy
3,675,328
+3,090,928
+529% +$51.2M 2.2% 10
2017
Q4 		$8.65M Buy
+584,400
New +$7.97M 0.23% 98

Other funds holding IBKR

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Nikko Asset Management Americas's IBKR Position: Q1 2021 in Review

Nikko Asset Management Americas sold out of Interactive Brokers (IBKR) in Q1 2021, closing a stake of 4,340,852 shares — an estimated $66.1M sold.

Nikko Asset Management Americas first reported a position in IBKR in Q4 2017 and held it in 13 quarters. The position peaked at $73.5M in Q3 2018. 320 funds tracked by Wall St. Rank hold IBKR as of Q1 2021.

  • Nikko Asset Management Americas reported no remaining Interactive Brokers position as of Q1 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 4,340,852 Interactive Brokers shares in Q1 2021, an estimated $66.1M.
  • Nikko Asset Management Americas first reported a position in Interactive Brokers in Q4 2017 and held it in 13 quarters.
  • Nikko Asset Management Americas's Interactive Brokers position peaked at $73.5M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2021.

Based on Nikko Asset Management Americas's 13F filing for Q1 2021, filed 3 May 2021.