AllianceBernstein’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,292
| Closed | -$2.52M | – | 3159 |
|
|
2018
Q4 | $2.52M | Buy |
83,292
+37,162
| +81% | +$1.07M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $999K | Sell |
46,130
-530
| -1% | -$11.6K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $976K | Sell |
46,660
-2,510
| -5% | -$53.5K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $971K | Hold |
49,170
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q4 | $947K | Buy |
49,170
+3,080
| +7% | +$62.4K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $1.02M | Hold |
46,090
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q2 | $979K | Sell |
46,090
-8,000
| -15% | -$163K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $1.09M | Sell |
54,090
-300
| -0.6% | -$6.07K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.07M | Hold |
54,390
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $932K | Sell |
54,390
-2,700
| -5% | -$44.6K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $955K | Buy |
57,090
+3,000
| +6% | +$56.3K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $1.2M | Hold |
54,090
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $921K | Hold |
54,090
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $722K | Sell |
54,090
-110
| -0.2% | -$2.04K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1.34M | Sell |
54,200
-13,500
| -20% | -$384K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $2.05M | Hold |
67,700
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q4 | $1.41M | Sell |
67,700
-4,700
| -6% | -$87.8K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $1.14M | Hold |
72,400
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q2 | $1.22M | Hold |
72,400
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q1 | $1.46M | Sell |
72,400
-93
| -0.1% | -$1.68K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.49M | Buy |
72,493
+29
| +0% | +$523 | ﹤0.01% | 1919 |
|
|
2013
Q3 | $1.14M | Buy |
72,464
+15
| +0% | +$237 | ﹤0.01% | 2060 |
|
|
2013
Q2 | $1.01M | Buy |
+72,449
| New | +$896K | ﹤0.01% | 2068 |
|
AllianceBernstein's ITG Position: Q1 2019 in Review
AllianceBernstein sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 83,292 shares — an estimated $2.52M sold.
AllianceBernstein first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $2.52M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- AllianceBernstein reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 83,292 Investment Technology Group Inc shares in Q1 2019, an estimated $2.52M.
- AllianceBernstein first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's Investment Technology Group Inc position peaked at $2.52M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.