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Van Den Berg Management I’s Interactive Brokers IBKR Stock Holding History

Van Den Berg Management I’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
2022
Q4 		– Sell
-125,332
Closed -$2M – 110
2022
Q3 		$2M Sell
125,332
-207,804
-62% -$3.2M 0.59% 37
2022
Q2 		$4.58M Buy
333,136
+37,760
+13% +$561K 1.22% 31
2022
Q1 		$4.87M Sell
295,376
-84,440
-22% -$1.45M 1.09% 30
2021
Q4 		$7.54M Sell
379,816
-4,892
-1% -$91K 1.37% 30
2021
Q3 		$6M Buy
384,708
+6,376
+2% +$100K 1.17% 33
2021
Q2 		$6.22M Sell
378,332
-11,544
-3% -$200K 1.22% 32
2021
Q1 		$7.12M Sell
389,876
-70,412
-15% -$1.27M 1.56% 25
2020
Q4 		$7.01M Sell
460,288
-6,012
-1% -$79.7K 1.76% 27
2020
Q3 		$5.63M Sell
466,300
-7,200
-2% -$89.8K 2.03% 20
2020
Q2 		$4.95M Sell
473,500
-169,136
-26% -$1.77M 2.02% 21
2020
Q1 		$6.94M Buy
642,636
+88,416
+16% +$1.07M 1.87% 20
2019
Q4 		$6.46M Sell
554,220
-22,052
-4% -$259K 1.08% 30
2019
Q3 		$7.75M Buy
576,272
+383,140
+198% +$4.77M 1.34% 25
2019
Q2 		$2.62M Sell
193,132
-768
-0.4% -$10.4K 0.39% 39
2019
Q1 		$2.52M Sell
193,900
-736
-0.4% -$9.68K 0.35% 41
2018
Q4 		$2.66M Sell
194,636
-404
-0.2% -$5.39K 0.39% 41
2018
Q3 		$2.7M Sell
195,040
-560
-0.3% -$8.49K 0.29% 45
2018
Q2 		$3.15M Buy
195,600
+1,020
+0.5% +$18.5K 0.33% 46
2018
Q1 		$3.27M Sell
194,580
-6,100
-3% -$101K 0.39% 46
2017
Q4 		$2.97M Sell
200,680
-207,680
-51% -$2.83M 0.33% 49
2017
Q3 		$4.6M Sell
408,360
-1,680
-0.4% -$17.1K 0.52% 47
2017
Q2 		$3.84M Buy
410,040
+197,220
+93% +$1.75M 0.47% 48
2017
Q1 		$1.85M Buy
+212,820
New +$1.98M 0.21% 54
2014
Q4 		– Sell
-39,100
Closed -$244K – 105
2014
Q3 		$244K Sell
39,100
-780
-2% -$4.64K 0.02% 88
2014
Q2 		$232K Buy
39,880
+320
+0.8% +$1.84K 0.02% 90
2014
Q1 		$214K Buy
39,560
+4,880
+14% +$27K 0.01% 94
2013
Q4 		$211K Buy
+34,680
New +$194K 0.02% 97

Other funds holding IBKR

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Van Den Berg Management I's IBKR Position: Q4 2022 in Review

Van Den Berg Management I sold out of Interactive Brokers (IBKR) in Q4 2022, closing a stake of 125,332 shares — an estimated $2M sold.

Van Den Berg Management I first reported a position in IBKR in Q4 2013 and held it in 27 quarters. The position peaked at $7.75M in Q3 2019. 402 funds tracked by Wall St. Rank hold IBKR as of Q4 2022.

  • Van Den Berg Management I reported no remaining Interactive Brokers position as of Q4 2022 after selling out during the quarter.
  • Van Den Berg Management I sold 125,332 Interactive Brokers shares in Q4 2022, an estimated $2M.
  • Van Den Berg Management I first reported a position in Interactive Brokers in Q4 2013 and held it in 27 quarters.
  • Van Den Berg Management I's Interactive Brokers position peaked at $7.75M in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2022.

Based on Van Den Berg Management I's 13F filing for Q4 2022, filed 14 Feb 2023.