Wolverine Asset Management’s Interactive Brokers IBKR Stock Holding History

Wolverine 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
2021 Q2	–	Sell	-5,868	Closed	-$107K	–	2270
2021 Q1	$107K	Sell	5,868 -85,564	-94%	-$1.54M	﹤0.01%	1426
2020 Q4	$1.39M	Buy	91,432 +38,244	+72%	+$507K	0.01%	569
2020 Q3	$642K	Buy	53,188 +38,908	+272%	+$485K	0.01%	677
2020 Q2	$149K	Buy	+14,280	New	+$149K	﹤0.01%	1002
2017 Q2	–	Sell	-80,000	Closed	-$694K	–	1352
2017 Q1	$694K	Buy	+80,000	New	+$745K	0.01%	624
2014 Q4	–	Sell	-196,368	Closed	-$1.31M	–	2342
2014 Q3	$1.22M	Buy	196,368 +88,400	+82%	+$526K	0.03%	422
2014 Q2	$628K	Buy	+107,968	New	+$621K	0.01%	534
2013 Q4	–	Sell	-43,600	Closed	-$244K	–	2787
2013 Q3	$204K	Buy	43,600 +2,800	+7%	+$12K	﹤0.01%	1162
2013 Q2	$162K	Buy	+40,800	New	+$157K	﹤0.01%	1212

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Wolverine Asset Management's IBKR Position: Q2 2021 in Review

Wolverine Asset Management sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 5,868 shares — an estimated $107K sold.

Wolverine Asset Management first reported a position in IBKR in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q4 2020. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

Wolverine Asset Management reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 5,868 Interactive Brokers shares in Q2 2021, an estimated $107K.
Wolverine Asset Management first reported a position in Interactive Brokers in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's Interactive Brokers position peaked at $1.39M in Q4 2020.
319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.