Schwartz Investment Counsel’s Interactive Brokers IBKR Stock Holding History

Schwartz Investment Counsel’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
2020 Q1	–	Sell	-80,000	Closed	-$932K	–	123
2019 Q4	$932K	Sell	80,000 -240,000	-75%	-$2.82M	0.04%	96
2019 Q3	$4.3M	Hold	320,000	–	–	0.22%	73
2019 Q2	$4.34M	Hold	320,000	–	–	0.22%	71
2019 Q1	$4.15M	Sell	320,000 -12,000	-4%	-$158K	0.22%	77
2018 Q4	$4.54M	Hold	332,000	–	–	0.28%	74
2018 Q3	$4.59M	Hold	332,000	–	–	0.24%	79
2018 Q2	$5.35M	Sell	332,000 -4,000	-1%	-$72.4K	0.31%	76
2018 Q1	$5.65M	Sell	336,000 -152,000	-31%	-$2.52M	0.33%	73
2017 Q4	$7.22M	Sell	488,000 -72,000	-13%	-$981K	0.43%	65
2017 Q3	$6.31M	Hold	560,000	–	–	0.39%	72
2017 Q2	$5.24M	Buy	560,000 +300,000	+115%	+$2.66M	0.34%	75
2017 Q1	$2.26M	Buy	+260,000	New	+$2.42M	0.15%	90

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Schwartz Investment Counsel's IBKR Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of Interactive Brokers (IBKR) in Q1 2020, closing a stake of 80,000 shares — an estimated $932K sold.

Schwartz Investment Counsel first reported a position in IBKR in Q1 2017 and held it in 12 quarters. The position peaked at $7.22M in Q4 2017. 232 funds tracked by Wall St. Rank hold IBKR as of Q1 2020.

Schwartz Investment Counsel reported no remaining Interactive Brokers position as of Q1 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 80,000 Interactive Brokers shares in Q1 2020, an estimated $932K.
Schwartz Investment Counsel first reported a position in Interactive Brokers in Q1 2017 and held it in 12 quarters.
Schwartz Investment Counsel's Interactive Brokers position peaked at $7.22M in Q4 2017.
232 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.