American Century Companies’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 |
-284,253
| Closed | -$8.6M | – | 1370 |
|
|
2018
Q4 | $8.6M | Buy |
284,253
+1,167
| +0.4% | +$33.5K | 0.01% | 642 |
|
|
2018
Q3 | $6.13M | Buy |
283,086
+241,453
| +580% | +$5.27M | 0.01% | 813 |
|
|
2018
Q2 | $871K | Sell |
41,633
-4,702
| -10% | -$100K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $915K | Sell |
46,335
-7,376
| -14% | -$150K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $1.03M | Sell |
53,711
-20,180
| -27% | -$409K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $1.64M | Buy |
+73,891
| New | +$1.55M | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-261,056
| Closed | -$3.48M | – | 1429 |
|
|
2015
Q3 | $3.48M | Buy |
261,056
+85,530
| +49% | +$1.59M | ﹤0.01% | 923 |
|
|
2015
Q2 | $4.35M | Buy |
175,526
+153,363
| +692% | +$4.36M | ﹤0.01% | 887 |
|
|
2015
Q1 | $672K | Buy |
+22,163
| New | +$510K | ﹤0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-115,763
| Closed | -$1.95M | – | 1537 |
|
|
2014
Q2 | $1.95M | Sell |
115,763
-64,341
| -36% | -$1.22M | ﹤0.01% | 1105 |
|
|
2014
Q1 | $3.64M | Sell |
180,104
-1,306
| -0.7% | -$23.6K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $3.73M | Sell |
181,410
-84,275
| -32% | -$1.52M | ﹤0.01% | 985 |
|
|
2013
Q3 | $4.18M | Sell |
265,685
-89,616
| -25% | -$1.42M | 0.01% | 929 |
|
|
2013
Q2 | $4.97M | Buy |
+355,301
| New | +$4.39M | 0.01% | 845 |
|
American Century Companies's ITG Position: Q1 2019 in Review
American Century Companies sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 284,253 shares — an estimated $8.6M sold.
American Century Companies first reported a position in ITG in Q2 2013 and held it in 14 quarters. The position peaked at $8.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- American Century Companies reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- American Century Companies sold 284,253 Investment Technology Group Inc shares in Q1 2019, an estimated $8.6M.
- American Century Companies first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 14 quarters.
- American Century Companies's Investment Technology Group Inc position peaked at $8.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on American Century Companies's 13F filing for Q1 2019, filed 14 May 2019.