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Pacific Grove Capital’s Interactive Brokers IBKR Stock Holding History

Pacific Grove Capital’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
-116,000
Closed -$1.87M – 81
2018
Q2 		$1.87M Buy
116,000
+36,000
+45% +$652K 0.69% 40
2018
Q1 		$1.34M Buy
+80,000
New +$1.32M 0.45% 55

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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Grove Capital's IBKR Position: Q3 2018 in Review

Pacific Grove Capital sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 116,000 shares — an estimated $1.87M sold.

Pacific Grove Capital first reported a position in IBKR in Q1 2018 and held it in 2 quarters. The position peaked at $1.87M in Q2 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

  • Pacific Grove Capital reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 116,000 Interactive Brokers shares in Q3 2018, an estimated $1.87M.
  • Pacific Grove Capital first reported a position in Interactive Brokers in Q1 2018 and held it in 2 quarters.
  • Pacific Grove Capital's Interactive Brokers position peaked at $1.87M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.