SeaBridge Investment Advisors’s Interactive Brokers IBKR Stock Holding History

SeaBridge Investment Advisors’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	–	Sell	-3,260	Closed	-$44K	–	267
2019 Q2	$44K	Hold	3,260	–	–	0.01%	184
2019 Q1	$42K	Hold	3,260	–	–	0.01%	180
2018 Q4	$45K	Hold	3,260	–	–	0.02%	174
2018 Q3	$45K	Hold	3,260	–	–	0.01%	168
2018 Q2	$52K	Hold	3,260	–	–	0.01%	169
2018 Q1	$55K	Sell	3,260 -4,420	-58%	-$73.1K	0.01%	158
2017 Q4	$114K	Hold	7,680	–	–	0.02%	153
2017 Q3	$86K	Sell	7,680 -9,400	-55%	-$95.9K	0.02%	159
2017 Q2	$160K	Hold	17,080	–	–	0.04%	151
2017 Q1	$148K	Sell	17,080 -2,112	-11%	-$19.7K	0.04%	151
2016 Q4	$175K	Hold	19,192	–	–	0.04%	146
2016 Q3	$169K	Hold	19,192	–	–	0.04%	146
2016 Q2	$170K	Buy	19,192 +1,192	+7%	+$11.4K	0.04%	149
2016 Q1	$177K	Buy	18,000 +8,840	+97%	+$78K	0.04%	156
2015 Q4	$100K	Buy	9,160 +6,360	+227%	+$66.4K	0.02%	160
2015 Q3	$28K	Hold	2,800	–	–	0.01%	185
2015 Q2	$29K	Buy	+2,800	New	+$25.4K	0.01%	177

Other funds holding IBKR

BCM

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

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

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

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

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

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

SeaBridge Investment Advisors's IBKR Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Interactive Brokers (IBKR) in Q3 2019, closing a stake of 3,260 shares — an estimated $44K sold.

SeaBridge Investment Advisors first reported a position in IBKR in Q2 2015 and held it in 17 quarters. The position peaked at $177K in Q1 2016. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

SeaBridge Investment Advisors reported no remaining Interactive Brokers position as of Q3 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,260 Interactive Brokers shares in Q3 2019, an estimated $44K.
SeaBridge Investment Advisors first reported a position in Interactive Brokers in Q2 2015 and held it in 17 quarters.
SeaBridge Investment Advisors's Interactive Brokers position peaked at $177K in Q1 2016.
243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.