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SG3 Management’s Interactive Brokers IBKR Stock Holding History

SG3 Management’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
-58,000
Closed -$676K – 405
2019
Q4 		$676K Buy
+58,000
New +$681K 0.04% 127
2018
Q4 		– Sell
-120,000
Closed -$1.66M – 222
2018
Q3 		$1.66M Buy
+120,000
New +$1.82M 0.25% 63

Other funds holding IBKR

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

SG3 Management's IBKR Position: Q1 2020 in Review

SG3 Management sold out of Interactive Brokers (IBKR) in Q1 2020, closing a stake of 58,000 shares — an estimated $676K sold.

SG3 Management first reported a position in IBKR in Q3 2018 and held it in 2 quarters. The position peaked at $1.66M in Q3 2018. 232 funds tracked by Wall St. Rank hold IBKR as of Q1 2020.

  • SG3 Management reported no remaining Interactive Brokers position as of Q1 2020 after selling out during the quarter.
  • SG3 Management sold 58,000 Interactive Brokers shares in Q1 2020, an estimated $676K.
  • SG3 Management first reported a position in Interactive Brokers in Q3 2018 and held it in 2 quarters.
  • SG3 Management's Interactive Brokers position peaked at $1.66M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.