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Riverhead Capital Management’s Interactive Brokers IBKR Stock Holding History

Riverhead 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
2019
Q3 		$1.41M Buy
105,064
+6,000
+6% +$74.6K 0.05% 408
2019
Q2 		$1.34M Buy
99,064
+25,244
+34% +$342K 0.05% 421
2019
Q1 		$957K Sell
73,820
-5,476
-7% -$72K 0.04% 482
2018
Q4 		$1.08M Buy
79,296
+14,336
+22% +$191K 0.05% 428
2018
Q3 		$898K Buy
64,960
+49,200
+312% +$746K 0.03% 517
2018
Q2 		$254K Hold
15,760
– – 0.01% 971
2018
Q1 		$265K Buy
15,760
+800
+5% +$13.2K 0.01% 933
2017
Q4 		$221K Buy
14,960
+1,200
+9% +$16.4K 0.01% 1015
2017
Q3 		$155K Buy
13,760
+1,380
+11% +$14.1K 0.01% 1104
2017
Q2 		$116K Buy
12,380
+5,180
+72% +$46K 0.01% 1168
2017
Q1 		$63K Buy
7,200
+2,000
+38% +$18.6K ﹤0.01% 1197
2016
Q4 		$47K Hold
5,200
– – ﹤0.01% 1255
2016
Q3 		$46K Buy
5,200
+1,592
+44% +$14.1K ﹤0.01% 1203
2016
Q2 		$45K Sell
3,608
-40,844
-92% -$389K ﹤0.01% 1333
2016
Q1 		$437K Sell
44,452
-6,348
-12% -$56K 0.01% 939
2015
Q4 		$554K Buy
50,800
+38,800
+323% +$405K 0.01% 851
2015
Q3 		$118K Buy
+12,000
New +$124K ﹤0.01% 997

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 $665M AUM 25.91% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Riverhead Capital Management's IBKR Position: Q3 2019 in Review

Riverhead Capital Management increased its Interactive Brokers (IBKR) stake by 6.1% in Q3 2019, buying an estimated $74.6K and bringing the position to 105,064 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #408.

Riverhead Capital Management first reported a position in IBKR in Q3 2015 and has held it in 17 quarters since. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

  • Riverhead Capital Management held 105,064 shares of Interactive Brokers worth $1.41M as of Q3 2019.
  • Riverhead Capital Management bought 6,000 Interactive Brokers shares in Q3 2019, an estimated $74.6K.
  • Interactive Brokers made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #408 holding.
  • Riverhead Capital Management first reported a position in Interactive Brokers in Q3 2015 and has held it in 17 quarters since.
  • 243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.