Acadian Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Acadian Asset Management’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,690	Closed	-$253K	–	1925
2018 Q3	$253K	Sell	11,690 -18,523	-61%	-$405K	﹤0.01%	1036
2018 Q2	$632K	Buy	30,213 +6,874	+29%	+$147K	﹤0.01%	839
2018 Q1	$461K	Sell	23,339 -175,009	-88%	-$3.55M	﹤0.01%	881
2017 Q4	$3.82M	Buy	+198,348	New	+$4.02M	0.02%	415
2017 Q2	–	Sell	-19,014	Closed	-$385K	–	1707
2017 Q1	$385K	Sell	19,014 -44,457	-70%	-$899K	﹤0.01%	942
2016 Q4	$1.25M	Buy	63,471 +50,744	+399%	+$918K	0.01%	684
2016 Q3	$218K	Buy	+12,727	New	+$210K	﹤0.01%	953
2015 Q4	–	Sell	-53,724	Closed	-$716K	–	1567
2015 Q3	$716K	Sell	53,724 -1,107,668	-95%	-$20.5M	﹤0.01%	727
2015 Q2	$28.8M	Buy	1,161,392 +1,104,721	+1,949%	+$31.4M	0.14%	170
2015 Q1	$1.72M	Buy	+56,671	New	+$1.3M	0.01%	574
2014 Q1	–	Sell	-42,556	Closed	-$875K	–	1105
2013 Q4	$875K	Sell	42,556 -10,633	-20%	-$192K	﹤0.01%	603
2013 Q3	$837K	Buy	+53,189	New	+$841K	0.01%	562

Other funds holding ITG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's ITG Position: Q4 2018 in Review

Acadian Asset Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 11,690 shares — an estimated $253K sold.

Acadian Asset Management first reported a position in ITG in Q3 2013 and held it in 12 quarters. The position peaked at $28.8M in Q2 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Acadian Asset Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 11,690 Investment Technology Group Inc shares in Q4 2018, an estimated $253K.
Acadian Asset Management first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 12 quarters.
Acadian Asset Management's Investment Technology Group Inc position peaked at $28.8M in Q2 2015.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.