AL
ITG

AJO LP’s Investment Technology Group Inc ITG Stock Holding History

AJO LP’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
Q3 		– Sell
-354,488
Closed -$7.42M – 762
2018
Q2 		$7.42M Buy
+354,488
New +$7.56M 0.03% 282
2017
Q4 		– Sell
-119,670
Closed -$2.65M – 691
2017
Q3 		$2.65M Sell
119,670
-89,306
-43% -$1.87M 0.01% 386
2017
Q2 		$4.44M Buy
208,976
+65,089
+45% +$1.33M 0.02% 323
2017
Q1 		$2.91M Buy
143,887
+59,789
+71% +$1.21M 0.01% 329
2016
Q4 		$1.66M Buy
+84,098
New +$1.52M 0.01% 374
2013
Q3 		– Sell
-181,600
Closed -$2.54M – 586
2013
Q2 		$2.54M Buy
+181,600
New +$2.25M 0.01% 358

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

AJO LP's ITG Position: Q3 2018 in Review

AJO LP sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 354,488 shares — an estimated $7.42M sold.

AJO LP first reported a position in ITG in Q2 2013 and held it in 6 quarters. The position peaked at $7.42M in Q2 2018. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

  • AJO LP reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 354,488 Investment Technology Group Inc shares in Q3 2018, an estimated $7.42M.
  • AJO LP first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 6 quarters.
  • AJO LP's Investment Technology Group Inc position peaked at $7.42M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.