AQR Arbitrage’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
-717,037
Closed -$21.7M 610
2018
Q4
$21.7M Buy
+717,037
New +$20.6M 0.3% 72

AQR Arbitrage's ITG Position: Q1 2019 in Review

AQR Arbitrage sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 717,037 shares — an estimated $21.7M sold.

AQR Arbitrage first reported a position in ITG in Q4 2018 and held it in 1 quarter. The position peaked at $21.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • AQR Arbitrage reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 717,037 Investment Technology Group Inc shares in Q1 2019, an estimated $21.7M.
  • AQR Arbitrage first reported a position in Investment Technology Group Inc in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Investment Technology Group Inc position peaked at $21.7M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.