AP
ITG

AHL Partners’s Investment Technology Group Inc ITG Stock Holding History

AHL Partners’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
2017
Q4 		$1.56M Buy
81,265
+63,749
+364% +$1.29M 0.02% 777
2017
Q3 		$388K Buy
+17,516
New +$366K 0.01% 1115
2017
Q2 		– Sell
-30,703
Closed -$622K – 1283
2017
Q1 		$622K Buy
+30,703
New +$621K 0.01% 921

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's ITG Position: Q4 2017 in Review

AHL Partners increased its Investment Technology Group Inc (ITG) stake by 364% in Q4 2017, buying an estimated $1.29M and bringing the position to 81,265 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #777.

AHL Partners first reported a position in ITG in Q1 2017 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

  • AHL Partners held 81,265 shares of Investment Technology Group Inc worth $1.56M as of Q4 2017.
  • AHL Partners bought 63,749 Investment Technology Group Inc shares in Q4 2017, an estimated $1.29M.
  • Investment Technology Group Inc made up 0.02% of AHL Partners's portfolio in Q4 2017, its #777 holding.
  • AHL Partners first reported a position in Investment Technology Group Inc in Q1 2017 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.