AW
ITG

Alpha Windward’s Investment Technology Group Inc ITG Stock Holding History

Alpha Windward’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 		– Sell
-23,160
Closed -$513K – 471
2017
Q3 		$513K Buy
23,160
+1,080
+5% +$22.6K 0.32% 108
2017
Q2 		$469K Buy
+22,080
New +$451K 0.3% 106

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

Alpha Windward's ITG Position: Q4 2017 in Review

Alpha Windward sold out of Investment Technology Group Inc (ITG) in Q4 2017, closing a stake of 23,160 shares — an estimated $513K sold.

Alpha Windward first reported a position in ITG in Q2 2017 and held it in 2 quarters. The position peaked at $513K in Q3 2017. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

  • Alpha Windward reported no remaining Investment Technology Group Inc position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 23,160 Investment Technology Group Inc shares in Q4 2017, an estimated $513K.
  • Alpha Windward first reported a position in Investment Technology Group Inc in Q2 2017 and held it in 2 quarters.
  • Alpha Windward's Investment Technology Group Inc position peaked at $513K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.