Woodson Capital Management’s Interactive Brokers IBKR Stock Holding History

Woodson 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
2024 Q2	–	Sell	-716,000	Closed	-$20M	–	42
2024 Q1	$20M	Sell	716,000 -56,000	-7%	-$1.39M	3.19%	8
2023 Q4	$16M	Buy	+772,000	New	+$15.8M	3.29%	8
2019 Q3	–	Sell	-1,000,000	Closed	-$13.6M	–	32
2019 Q2	$13.6M	Sell	1,000,000 -792,000	-44%	-$10.7M	2.31%	20
2019 Q1	$23.2M	Buy	1,792,000 +858,792	+92%	+$11.3M	4.82%	9
2018 Q4	$12.8M	Buy	933,208 +186,000	+25%	+$2.48M	3.41%	17
2018 Q3	$10.3M	Buy	+747,208	New	+$11.3M	2.74%	17
2018 Q1	–	Sell	-132,000	Closed	-$1.95M	–	37
2017 Q4	$1.95M	Sell	132,000 -154,000	-54%	-$2.1M	0.82%	29
2017 Q3	$3.22M	Sell	286,000 -514,000	-64%	-$5.24M	1.21%	26
2017 Q2	$7.48M	Sell	800,000 -88,000	-10%	-$781K	4.29%	9
2017 Q1	$7.71M	Buy	888,000 +268,000	+43%	+$2.5M	6.27%	4
2016 Q4	$5.66M	Buy	+620,000	New	+$5.64M	6.26%	3

Other funds holding IBKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

BCM

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

Woodson Capital Management's IBKR Position: Q2 2024 in Review

Woodson Capital Management sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 716,000 shares — an estimated $20M sold.

Woodson Capital Management first reported a position in IBKR in Q4 2016 and held it in 11 quarters. The position peaked at $23.2M in Q1 2019. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

Woodson Capital Management reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
Woodson Capital Management sold 716,000 Interactive Brokers shares in Q2 2024, an estimated $20M.
Woodson Capital Management first reported a position in Interactive Brokers in Q4 2016 and held it in 11 quarters.
Woodson Capital Management's Interactive Brokers position peaked at $23.2M in Q1 2019.
548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on Woodson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.