Assenagon Asset Management
ITG

Assenagon Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Assenagon Asset 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
2019
Q1 		– Sell
-28,813
Closed -$871K – 1220
2018
Q4 		$871K Sell
28,813
-155,188
-84% -$4.45M 0.01% 688
2018
Q3 		$3.98M Buy
+184,001
New +$4.02M 0.04% 358
2018
Q1 		– Sell
-141,068
Closed -$2.72M – 815
2017
Q4 		$2.72M Buy
141,068
+26,478
+23% +$536K 0.03% 401
2017
Q3 		$2.54M Buy
+114,590
New +$2.4M 0.02% 315

Assenagon Asset Management's ITG Position: Q1 2019 in Review

Assenagon Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 28,813 shares — an estimated $871K sold.

Assenagon Asset Management first reported a position in ITG in Q3 2017 and held it in 4 quarters. The position peaked at $3.98M in Q3 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Assenagon Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 28,813 Investment Technology Group Inc shares in Q1 2019, an estimated $871K.
  • Assenagon Asset Management first reported a position in Investment Technology Group Inc in Q3 2017 and held it in 4 quarters.
  • Assenagon Asset Management's Investment Technology Group Inc position peaked at $3.98M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.