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Schooner Foundation’s Interactive Brokers IBKR Stock Holding History

Schooner Foundation’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
Q2 		– Sell
-105,024
Closed -$1.76M – 2
2018
Q1 		$1.76M Hold
105,024
– – 3.6% 2
2017
Q4 		$1.55M Hold
105,024
– – 2.79% 2
2017
Q3 		$1.18M Hold
105,024
– – 1.21% 2
2017
Q2 		$983K Buy
105,024
+68,476
+187% +$608K 0.88% 2
2017
Q1 		$334K Buy
+36,548
New +$340K 0.28% 2

Other funds holding IBKR

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Schooner Foundation's IBKR Position: Q2 2018 in Review

Schooner Foundation sold out of Interactive Brokers (IBKR) in Q2 2018, closing a stake of 105,024 shares — an estimated $1.76M sold.

Schooner Foundation first reported a position in IBKR in Q1 2017 and held it in 5 quarters. The position peaked at $1.76M in Q1 2018. 292 funds tracked by Wall St. Rank hold IBKR as of Q2 2018.

  • Schooner Foundation reported no remaining Interactive Brokers position as of Q2 2018 after selling out during the quarter.
  • Schooner Foundation sold 105,024 Interactive Brokers shares in Q2 2018, an estimated $1.76M.
  • Schooner Foundation first reported a position in Interactive Brokers in Q1 2017 and held it in 5 quarters.
  • Schooner Foundation's Interactive Brokers position peaked at $1.76M in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2018.

Based on Schooner Foundation's 13F filing for Q2 2018, filed 10 Aug 2018.