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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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.