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Ontario Teachers' Pension Plan Board’s Interactive Brokers IBKR Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-178,472
Closed -$2.4M – 559
2019
Q3 		$2.4M Sell
178,472
-27,724
-13% -$345K 0.04% 301
2019
Q2 		$2.79M Buy
206,196
+60,720
+42% +$823K 0.05% 303
2019
Q1 		$1.89M Buy
+145,476
New +$1.91M 0.04% 290

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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

Ontario Teachers' Pension Plan Board's IBKR Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Interactive Brokers (IBKR) in Q4 2019, closing a stake of 178,472 shares — an estimated $2.4M sold.

Ontario Teachers' Pension Plan Board first reported a position in IBKR in Q1 2019 and held it in 3 quarters. The position peaked at $2.79M in Q2 2019. 247 funds tracked by Wall St. Rank hold IBKR as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Interactive Brokers position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 178,472 Interactive Brokers shares in Q4 2019, an estimated $2.4M.
  • Ontario Teachers' Pension Plan Board first reported a position in Interactive Brokers in Q1 2019 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Interactive Brokers position peaked at $2.79M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.