ACM
ITG

Argent Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Argent Capital 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
2016
Q2 		– Sell
-71,880
Closed -$1.59M – 227
2016
Q1 		$1.59M Hold
71,880
– – 0.07% 107
2015
Q4 		$1.22M Buy
+71,880
New +$1.25M 0.06% 128

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Capital Management's ITG Position: Q2 2016 in Review

Argent Capital Management sold out of Investment Technology Group Inc (ITG) in Q2 2016, closing a stake of 71,880 shares — an estimated $1.59M sold.

Argent Capital Management first reported a position in ITG in Q4 2015 and held it in 2 quarters. The position peaked at $1.59M in Q1 2016. 138 funds tracked by Wall St. Rank hold ITG as of Q2 2016.

  • Argent Capital Management reported no remaining Investment Technology Group Inc position as of Q2 2016 after selling out during the quarter.
  • Argent Capital Management sold 71,880 Investment Technology Group Inc shares in Q2 2016, an estimated $1.59M.
  • Argent Capital Management first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 2 quarters.
  • Argent Capital Management's Investment Technology Group Inc position peaked at $1.59M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.