Secor Capital Advisors’s Interactive Brokers IBKR Stock Holding History

Secor Capital 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
2018 Q2	–	Sell	-20,088	Closed	-$338K	–	566
2018 Q1	$338K	Buy	+20,088	New	+$332K	0.03%	426
2017 Q3	–	Sell	-78,728	Closed	-$737K	–	487
2017 Q2	$737K	Buy	+78,728	New	+$699K	0.07%	307
2017 Q1	–	Sell	-500,420	Closed	-$4.57M	–	521
2016 Q4	$4.57M	Sell	500,420 -60,432	-11%	-$550K	0.56%	36
2016 Q3	$4.95M	Buy	560,852 +324,952	+138%	+$2.88M	0.54%	40
2016 Q2	$2.09M	Buy	235,900 +166,768	+241%	+$1.59M	0.26%	116
2016 Q1	$680K	Buy	69,132 +30,820	+80%	+$272K	0.09%	254
2015 Q4	$418K	Buy	+38,312	New	+$400K	0.12%	294
2015 Q2	–	Sell	-60,728	Closed	-$516K	–	484
2015 Q1	$516K	Buy	+60,728	New	+$482K	0.2%	182
2014 Q4	–	Sell	-238,236	Closed	-$1.49M	–	414
2014 Q3	$1.49M	Buy	238,236 +124,384	+109%	+$740K	0.84%	14
2014 Q2	$663K	Buy	+113,852	New	+$655K	0.35%	98
2014 Q1	–	Sell	-210,808	Closed	-$1.28M	–	328
2013 Q4	$1.28M	Buy	+210,808	New	+$1.18M	0.51%	52

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

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

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

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

Secor Capital Advisors's IBKR Position: Q2 2018 in Review

Secor Capital Advisors sold out of Interactive Brokers (IBKR) in Q2 2018, closing a stake of 20,088 shares — an estimated $338K sold.

Secor Capital Advisors first reported a position in IBKR in Q4 2013 and held it in 11 quarters. The position peaked at $4.95M in Q3 2016. 292 funds tracked by Wall St. Rank hold IBKR as of Q2 2018.

Secor Capital Advisors reported no remaining Interactive Brokers position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 20,088 Interactive Brokers shares in Q2 2018, an estimated $338K.
Secor Capital Advisors first reported a position in Interactive Brokers in Q4 2013 and held it in 11 quarters.
Secor Capital Advisors's Interactive Brokers position peaked at $4.95M in Q3 2016.
292 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.