AIM
ITG

Assured Investment Management’s Investment Technology Group Inc ITG Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-1,754
Closed -$38K – 1417
2018
Q3 		$38K Sell
1,754
-6,565
-79% -$143K ﹤0.01% 1105
2018
Q2 		$174K Sell
8,319
-19,858
-70% -$424K ﹤0.01% 1015
2018
Q1 		$556K Buy
+28,177
New +$572K 0.01% 732

Other funds holding ITG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's ITG Position: Q4 2018 in Review

Assured Investment Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 1,754 shares — an estimated $38K sold.

Assured Investment Management first reported a position in ITG in Q1 2018 and held it in 3 quarters. The position peaked at $556K in Q1 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Assured Investment Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,754 Investment Technology Group Inc shares in Q4 2018, an estimated $38K.
  • Assured Investment Management first reported a position in Investment Technology Group Inc in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Investment Technology Group Inc position peaked at $556K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.