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Price Capital Management’s Interactive Brokers IBKR Stock Holding History

Price Capital 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
Q1 		– Sell
-122,416
Closed -$1.81M – 57
2017
Q4 		$1.81M Buy
+122,416
New +$1.67M 0.62% 53
2015
Q2 		– Sell
-85,492
Closed -$727K – 109
2015
Q1 		$727K Buy
+85,492
New +$679K 0.45% 43

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Price Capital Management's IBKR Position: Q1 2018 in Review

Price Capital Management sold out of Interactive Brokers (IBKR) in Q1 2018, closing a stake of 122,416 shares — an estimated $1.81M sold.

Price Capital Management first reported a position in IBKR in Q1 2015 and held it in 2 quarters. The position peaked at $1.81M in Q4 2017. 268 funds tracked by Wall St. Rank hold IBKR as of Q1 2018.

  • Price Capital Management reported no remaining Interactive Brokers position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 122,416 Interactive Brokers shares in Q1 2018, an estimated $1.81M.
  • Price Capital Management first reported a position in Interactive Brokers in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Interactive Brokers position peaked at $1.81M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.