NorthCoast Asset Management’s Interactive Brokers IBKR Stock Holding History

NorthCoast 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
2018 Q3	–	Sell	-1,615,076	Closed	-$26M	–	216
2018 Q2	$26M	Buy	+1,615,076	New	+$29.2M	2.48%	11
2014 Q2	–	Sell	-175,716	Closed	-$952K	–	178
2014 Q1	$952K	Buy	+175,716	New	+$973K	0.06%	135

Other funds holding IBKR

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

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

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

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's IBKR Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 1,615,076 shares — an estimated $26M sold.

NorthCoast Asset Management first reported a position in IBKR in Q1 2014 and held it in 2 quarters. The position peaked at $26M in Q2 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

NorthCoast Asset Management reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 1,615,076 Interactive Brokers shares in Q3 2018, an estimated $26M.
NorthCoast Asset Management first reported a position in Interactive Brokers in Q1 2014 and held it in 2 quarters.
NorthCoast Asset Management's Interactive Brokers position peaked at $26M in Q2 2018.
269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.