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

Asset Management One’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	-14,100	Closed	-$427K	–	1102
2018 Q4	$427K	Hold	14,100	–	–	﹤0.01%	954
2018 Q3	$300K	Sell	14,100 -30,200	-68%	-$660K	﹤0.01%	1009
2018 Q2	$931K	Buy	+44,300	New	+$945K	﹤0.01%	932
2015 Q3	–	Sell	-29,459	Closed	-$731K	–	1409
2015 Q2	$731K	Buy	+29,459	New	+$837K	0.01%	988

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

Asset Management One sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 14,100 shares — an estimated $427K sold.

Asset Management One first reported a position in ITG in Q2 2015 and held it in 4 quarters. The position peaked at $931K in Q2 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Asset Management One reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Asset Management One sold 14,100 Investment Technology Group Inc shares in Q1 2019, an estimated $427K.
Asset Management One first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 4 quarters.
Asset Management One's Investment Technology Group Inc position peaked at $931K in Q2 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.