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Stansberry Asset Management’s Interactive Brokers IBKR Stock Holding History

Stansberry Asset 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
2018
Q3 		– Sell
-123,116
Closed -$1.98M – 92
2018
Q2 		$1.98M Sell
123,116
-11,920
-9% -$216K 0.66% 48
2018
Q1 		$2.27M Buy
+135,036
New +$2.23M 1.11% 33

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stansberry Asset Management's IBKR Position: Q3 2018 in Review

Stansberry Asset Management sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 123,116 shares — an estimated $1.98M sold.

Stansberry Asset Management first reported a position in IBKR in Q1 2018 and held it in 2 quarters. The position peaked at $2.27M in Q1 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

  • Stansberry Asset Management reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
  • Stansberry Asset Management sold 123,116 Interactive Brokers shares in Q3 2018, an estimated $1.98M.
  • Stansberry Asset Management first reported a position in Interactive Brokers in Q1 2018 and held it in 2 quarters.
  • Stansberry Asset Management's Interactive Brokers position peaked at $2.27M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Stansberry Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.