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Wakefield Asset Management’s Interactive Brokers IBKR Stock Holding History

Wakefield 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
2023
Q2 		– Sell
-123,664
Closed -$2.55M – 171
2023
Q1 		$2.55M Buy
+123,664
New +$2.52M 1.06% 35

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wakefield Asset Management's IBKR Position: Q2 2023 in Review

Wakefield Asset Management sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 123,664 shares — an estimated $2.55M sold.

Wakefield Asset Management first reported a position in IBKR in Q1 2023 and held it in 1 quarter. The position peaked at $2.55M in Q1 2023. 422 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

  • Wakefield Asset Management reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 123,664 Interactive Brokers shares in Q2 2023, an estimated $2.55M.
  • Wakefield Asset Management first reported a position in Interactive Brokers in Q1 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Interactive Brokers position peaked at $2.55M in Q1 2023.
  • 422 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.