Pacific Global Investment Management’s Interactive Brokers IBKR Stock Holding History

Pacific Global Investment 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
2019 Q3	–	Sell	-23,448	Closed	-$318K	–	205
2019 Q2	$318K	Sell	23,448 -3,280	-12%	-$44.5K	0.07%	173
2019 Q1	$347K	Sell	26,728 -8,324	-24%	-$109K	0.08%	172
2018 Q4	$479K	Sell	35,052 -13,212	-27%	-$176K	0.12%	138
2018 Q3	$667K	Buy	48,264 +1,152	+2%	+$17.5K	0.14%	138
2018 Q2	$759K	Buy	47,112 +1,616	+4%	+$29.3K	0.17%	126
2018 Q1	$765K	Buy	45,496 +8,700	+24%	+$144K	0.17%	126
2017 Q4	$545K	Buy	+36,796	New	+$502K	0.12%	151

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 $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Pacific Global Investment Management's IBKR Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Interactive Brokers (IBKR) in Q3 2019, closing a stake of 23,448 shares — an estimated $318K sold.

Pacific Global Investment Management first reported a position in IBKR in Q4 2017 and held it in 7 quarters. The position peaked at $765K in Q1 2018. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

Pacific Global Investment Management reported no remaining Interactive Brokers position as of Q3 2019 after selling out during the quarter.
Pacific Global Investment Management sold 23,448 Interactive Brokers shares in Q3 2019, an estimated $318K.
Pacific Global Investment Management first reported a position in Interactive Brokers in Q4 2017 and held it in 7 quarters.
Pacific Global Investment Management's Interactive Brokers position peaked at $765K in Q1 2018.
243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.