Arrowstreet Capital’s Investment Technology Group Inc ITG Stock Holding History

Arrowstreet Capital’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
2018 Q2	–	Sell	-13,381	Closed	-$264K	–	1413
2018 Q1	$264K	Sell	13,381 -34,319	-72%	-$697K	﹤0.01%	1029
2017 Q4	$918K	Sell	47,700 -68,330	-59%	-$1.38M	﹤0.01%	979
2017 Q3	$2.57M	Buy	+116,030	New	+$2.43M	0.01%	642
2014 Q4	–	Sell	-42,510	Closed	-$670K	–	1383
2014 Q3	$670K	Buy	+42,510	New	+$740K	﹤0.01%	789
2014 Q1	–	Sell	-63,958	Closed	-$1.31M	–	1441
2013 Q4	$1.31M	Buy	63,958 +17,548	+38%	+$317K	0.01%	768
2013 Q3	$730K	Buy	+46,410	New	+$734K	﹤0.01%	729

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's ITG Position: Q2 2018 in Review

Arrowstreet Capital sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 13,381 shares — an estimated $264K sold.

Arrowstreet Capital first reported a position in ITG in Q3 2013 and held it in 6 quarters. The position peaked at $2.57M in Q3 2017. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

Arrowstreet Capital reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 13,381 Investment Technology Group Inc shares in Q2 2018, an estimated $264K.
Arrowstreet Capital first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 6 quarters.
Arrowstreet Capital's Investment Technology Group Inc position peaked at $2.57M in Q3 2017.
139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.