TGHSA
IBKR icon

TPG Group Holdings (SBS) Advisors’s Interactive Brokers IBKR Stock Holding History

TPG Group Holdings (SBS) 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
2020
Q4 		– Sell
-4,066,476
Closed -$49.1M – 40
2020
Q3 		$49.1M Buy
4,066,476
+224,400
+6% +$2.8M 0.88% 27
2020
Q2 		$40.1M Buy
3,842,076
+209,296
+6% +$2.19M 0.71% 28
2020
Q1 		$39.2M Sell
3,632,780
-2,858,440
-44% -$34.6M 0.9% 25
2019
Q4 		$75.7M Buy
6,491,220
+1,109,640
+21% +$13M 1.12% 21
2019
Q3 		$72.4M Buy
5,381,580
+751,152
+16% +$9.34M 1.07% 21
2019
Q2 		$62.7M Buy
4,630,428
+671,236
+17% +$9.1M 0.94% 21
2019
Q1 		$51.4M Sell
3,959,192
-429,880
-10% -$5.65M 1.01% 25
2018
Q4 		$60M Buy
4,389,072
+648,860
+17% +$8.65M 0.97% 23
2018
Q3 		$51.7M Sell
3,740,212
-292,276
-7% -$4.43M 0.66% 28
2018
Q2 		$64.9M Sell
4,032,488
-675,464
-14% -$12.2M 0.85% 24
2018
Q1 		$79.1M Sell
4,707,952
-1,440,968
-23% -$23.8M 1.19% 18
2017
Q4 		$91M Sell
6,148,920
-2,572,504
-29% -$35.1M 1.4% 14
2017
Q3 		$98.2M Sell
8,721,424
-655,580
-7% -$6.69M 1.59% 11
2017
Q2 		$87.7M Buy
9,377,004
+649,740
+7% +$5.77M 1.2% 14
2017
Q1 		$75.8M Buy
8,727,264
+996,412
+13% +$9.28M 0.91% 18
2016
Q4 		$70.6M Buy
7,730,852
+151,560
+2% +$1.38M 0.76% 17
2016
Q3 		$66.8M Buy
7,579,292
+237,500
+3% +$2.1M 0.67% 20
2016
Q2 		$65M Sell
7,341,792
-718,836
-9% -$6.85M 0.71% 22
2016
Q1 		$79.2M Buy
8,060,628
+1,728,680
+27% +$15.3M 0.79% 20
2015
Q4 		$69M Buy
6,331,948
+169,456
+3% +$1.77M 0.5% 17
2015
Q3 		$60.8M Buy
6,162,492
+1,222,740
+25% +$12.6M 0.29% 15
2015
Q2 		$51.3M Buy
4,939,752
+289,532
+6% +$2.63M 0.24% 16
2015
Q1 		$39.5M Buy
4,650,220
+815,412
+21% +$6.48M 0.2% 18
2014
Q4 		$28M Buy
3,834,808
+904,460
+31% +$6.05M 0.17% 19
2014
Q3 		$18.3M Buy
2,930,348
+1,480,768
+102% +$8.81M 0.12% 23
2014
Q2 		$8.44M Buy
1,449,580
+325,876
+29% +$1.87M 0.05% 22
2014
Q1 		$6.09M Buy
1,123,704
+445,572
+66% +$2.47M 0.06% 25
2013
Q4 		$4.13M Hold
678,132
– – 0.05% 30
2013
Q3 		$3.18M Buy
+678,132
New +$2.91M 0.04% 21

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's IBKR Position: Q4 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Interactive Brokers (IBKR) in Q4 2020, closing a stake of 4,066,476 shares — an estimated $49.1M sold.

TPG Group Holdings (SBS) Advisors first reported a position in IBKR in Q3 2013 and held it in 29 quarters. The position peaked at $98.2M in Q3 2017. 281 funds tracked by Wall St. Rank hold IBKR as of Q4 2020.

  • TPG Group Holdings (SBS) Advisors reported no remaining Interactive Brokers position as of Q4 2020 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 4,066,476 Interactive Brokers shares in Q4 2020, an estimated $49.1M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Interactive Brokers in Q3 2013 and held it in 29 quarters.
  • TPG Group Holdings (SBS) Advisors's Interactive Brokers position peaked at $98.2M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.