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Royce & Associates’s Interactive Brokers IBKR Stock Holding History

Royce & Associates’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
2017
Q3 		– Sell
-90,400
Closed -$846K – 1252
2017
Q2 		$846K Hold
90,400
– – 0.01% 996
2017
Q1 		$785K Sell
90,400
-14,800
-14% -$138K 0.01% 1009
2016
Q4 		$960K Hold
105,200
– – 0.01% 947
2016
Q3 		$928K Sell
105,200
-2,800
-3% -$24.8K 0.01% 937
2016
Q2 		$956K Sell
108,000
-339,200
-76% -$3.23M 0.01% 923
2016
Q1 		$4.4M Buy
447,200
+391,600
+704% +$3.46M 0.03% 643
2015
Q4 		$606K Buy
55,600
+38,000
+216% +$397K ﹤0.01% 995
2015
Q3 		$174K Sell
17,600
-8,000
-31% -$82.3K ﹤0.01% 1110
2015
Q2 		$266K Sell
25,600
-25,600
-50% -$232K ﹤0.01% 1118
2015
Q1 		$435K Hold
51,200
– – ﹤0.01% 1090
2014
Q4 		$373K Hold
51,200
– – ﹤0.01% 1159
2014
Q3 		$319K Hold
51,200
– – ﹤0.01% 1253
2014
Q2 		$298K Hold
51,200
– – ﹤0.01% 1277
2014
Q1 		$277K Hold
51,200
– – ﹤0.01% 1283
2013
Q4 		$312K Hold
51,200
– – ﹤0.01% 1274
2013
Q3 		$240K Sell
51,200
-2,354,400
-98% -$10.1M ﹤0.01% 1292
2013
Q2 		$9.6M Buy
+2,405,600
New +$9.28M 0.03% 643

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return