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Tran Capital Management’s Interactive Brokers IBKR Stock Holding History

Tran Capital 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
Q4 		– Sell
-58,400
Closed -$706K – 64
2020
Q3 		$706K Hold
58,400
– – 0.08% 51
2020
Q2 		$610K Sell
58,400
-465,500
-89% -$4.87M 0.07% 54
2020
Q1 		$5.65M Sell
523,900
-245,240
-32% -$2.96M 0.82% 38
2019
Q4 		$8.96M Sell
769,140
-28,060
-4% -$329K 1.04% 34
2019
Q3 		$10.7M Sell
797,200
-476,200
-37% -$5.92M 1.33% 31
2019
Q2 		$17.3M Buy
+1,273,400
New +$17.3M 2.15% 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

Tran Capital Management's IBKR Position: Q4 2020 in Review

Tran Capital Management sold out of Interactive Brokers (IBKR) in Q4 2020, closing a stake of 58,400 shares — an estimated $706K sold.

Tran Capital Management first reported a position in IBKR in Q2 2019 and held it in 6 quarters. The position peaked at $17.3M in Q2 2019. 281 funds tracked by Wall St. Rank hold IBKR as of Q4 2020.

  • Tran Capital Management reported no remaining Interactive Brokers position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 58,400 Interactive Brokers shares in Q4 2020, an estimated $706K.
  • Tran Capital Management first reported a position in Interactive Brokers in Q2 2019 and held it in 6 quarters.
  • Tran Capital Management's Interactive Brokers position peaked at $17.3M in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.