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

Allianz 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
2019 Q1	–	Sell	-331,530	Closed	-$10M	–	2853
2018 Q4	$10M	Buy	+331,530	New	+$9.51M	0.01%	1105
2015 Q4	–	Sell	-733,000	Closed	-$9.78M	–	2558
2015 Q3	$9.78M	Buy	733,000 +183,630	+33%	+$3.4M	0.01%	1002
2015 Q2	$13.6M	Buy	549,370 +530,649	+2,835%	+$15.1M	0.01%	964
2015 Q1	$567K	Hold	18,721	–	–	﹤0.01%	1956
2014 Q4	$390K	Sell	18,721 -51,753	-73%	-$967K	﹤0.01%	2067
2014 Q3	$1.11M	Sell	70,474 -27,159	-28%	-$473K	﹤0.01%	1634
2014 Q2	$1.65M	Sell	97,633 -112,975	-54%	-$2.14M	﹤0.01%	1269
2014 Q1	$4.25M	Buy	210,608 +37,404	+22%	+$675K	0.01%	993
2013 Q4	$3.56M	Sell	173,204 -9,973	-5%	-$180K	﹤0.01%	1049
2013 Q3	$2.88M	Sell	183,177 -6,123	-3%	-$96.9K	﹤0.01%	1086
2013 Q2	$2.65M	Buy	+189,300	New	+$2.34M	﹤0.01%	1112

Allianz Asset Management's ITG Position: Q1 2019 in Review

Allianz Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 331,530 shares — an estimated $10M sold.

Allianz Asset Management first reported a position in ITG in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Allianz Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 331,530 Investment Technology Group Inc shares in Q1 2019, an estimated $10M.
Allianz Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 11 quarters.
Allianz Asset Management's Investment Technology Group Inc position peaked at $13.6M in Q2 2015.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.