Xact Kapitalforvaltning’s Interactive Brokers IBKR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$605K	Buy	56,040 +10,400	+23%	+$126K	0.01%	665
2019 Q4	$532K	Buy	45,640 +7,600	+20%	+$89.2K	0.01%	924
2019 Q3	$511K	Hold	38,040	–	–	0.01%	900
2019 Q2	$522K	Buy	38,040 +13,972	+58%	+$189K	0.01%	894
2019 Q1	$313K	Sell	24,068 -15,568	-39%	-$205K	0.01%	1195
2018 Q4	$539K	Hold	39,636	–	–	0.01%	835
2018 Q3	$548K	Buy	39,636 +3,200	+9%	+$48.5K	0.01%	906
2018 Q2	$587K	Buy	36,436 +4,000	+12%	+$72.4K	0.01%	825
2018 Q1	$545K	Buy	32,436 +8,800	+37%	+$146K	0.01%	779
2017 Q4	$350K	Buy	+23,636	New	+$322K	0.01%	838

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BCM

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

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

CCM

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Xact Kapitalforvaltning's IBKR Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Interactive Brokers (IBKR) stake by 23% in Q1 2020, buying an estimated $126K and bringing the position to 56,040 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #665.

Xact Kapitalforvaltning first reported a position in IBKR in Q4 2017 and has held it in 10 quarters since. 232 funds tracked by Wall St. Rank hold IBKR as of Q1 2020.

Xact Kapitalforvaltning held 56,040 shares of Interactive Brokers worth $605K as of Q1 2020.
Xact Kapitalforvaltning bought 10,400 Interactive Brokers shares in Q1 2020, an estimated $126K.
Interactive Brokers made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #665 holding.
Xact Kapitalforvaltning first reported a position in Interactive Brokers in Q4 2017 and has held it in 10 quarters since.
232 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.