TA
IBKR icon

Teachers Advisors’s Interactive Brokers IBKR Stock Holding History

Teachers 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
Q1 		$4.72M Buy
364,180
+1,120
+0.3% +$14.7K 0.01% 1451
2018
Q4 		$4.96M Sell
363,060
-32,212
-8% -$430K 0.01% 1302
2018
Q3 		$5.47M Sell
395,272
-99,092
-20% -$1.5M 0.01% 1397
2018
Q2 		$7.96M Buy
494,364
+171,308
+53% +$3.1M 0.01% 1187
2018
Q1 		$5.43M Hold
323,056
– – 0.01% 1298
2017
Q4 		$4.78M Buy
323,056
+7,508
+2% +$102K 0.01% 1377
2017
Q3 		$3.55M Buy
315,548
+11,652
+4% +$119K ﹤0.01% 1516
2017
Q2 		$2.84M Buy
303,896
+29,272
+11% +$260K ﹤0.01% 1616
2017
Q1 		$2.38M Buy
274,624
+7,084
+3% +$66K ﹤0.01% 1678
2016
Q4 		$2.44M Buy
267,540
+19,656
+8% +$179K ﹤0.01% 1652
2016
Q3 		$2.19M Buy
247,884
+8,536
+4% +$75.6K ﹤0.01% 1638
2016
Q2 		$2.12M Buy
239,348
+45,736
+24% +$436K ﹤0.01% 1623
2016
Q1 		$1.9M Sell
193,612
-96,684
-33% -$853K ﹤0.01% 1609
2015
Q4 		$3.16M Sell
290,296
-113,804
-28% -$1.19M 0.01% 1331
2015
Q3 		$3.99M Buy
404,100
+217,356
+116% +$2.24M 0.01% 1208
2015
Q2 		$1.94M Buy
186,744
+7,060
+4% +$64.1K ﹤0.01% 1710
2015
Q1 		$1.53M Sell
179,684
-6,916
-4% -$54.9K ﹤0.01% 1819
2014
Q4 		$1.36M Buy
186,600
+15,324
+9% +$102K ﹤0.01% 1865
2014
Q3 		$1.07M Buy
171,276
+14,232
+9% +$84.7K ﹤0.01% 1978
2014
Q2 		$914K Buy
157,044
+39,732
+34% +$228K ﹤0.01% 2087
2014
Q1 		$636K Sell
117,312
-16,000
-12% -$88.6K ﹤0.01% 2268
2013
Q4 		$811K Buy
133,312
+20,308
+18% +$113K ﹤0.01% 2115
2013
Q3 		$530K Sell
113,004
-28
-0% -$120 ﹤0.01% 2282
2013
Q2 		$451K Buy
+113,032
New +$436K ﹤0.01% 2299

Other funds holding IBKR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's IBKR Position: Q1 2019 in Review

Teachers Advisors increased its Interactive Brokers (IBKR) stake by 0.31% in Q1 2019, buying an estimated $14.7K and bringing the position to 364,180 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1451.

Teachers Advisors first reported a position in IBKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.96M in Q2 2018. 251 funds tracked by Wall St. Rank hold IBKR as of Q1 2019.

  • Teachers Advisors held 364,180 shares of Interactive Brokers worth $4.72M as of Q1 2019.
  • Teachers Advisors bought 1,120 Interactive Brokers shares in Q1 2019, an estimated $14.7K.
  • Interactive Brokers made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1451 holding.
  • Teachers Advisors first reported a position in Interactive Brokers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Interactive Brokers position peaked at $7.96M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.