Axa’s Investment Technology Group Inc ITG Stock Holding History

Axa’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	-31,100	Closed	-$674K	–	1416
2018 Q3	$674K	Buy	31,100 +14,300	+85%	+$312K	﹤0.01%	1102
2018 Q2	$351K	Hold	16,800	–	–	﹤0.01%	1200
2018 Q1	$332K	Hold	16,800	–	–	﹤0.01%	1239
2017 Q4	$323K	Buy	+16,800	New	+$340K	﹤0.01%	1222
2016 Q1	–	Sell	-89,270	Closed	-$1.52M	–	1474
2015 Q4	$1.52M	Sell	89,270 -100	-0.1%	-$1.74K	0.01%	831
2015 Q3	$1.19M	Buy	89,370 +6,570	+8%	+$122K	﹤0.01%	880
2015 Q2	$2.05M	Buy	+82,800	New	+$2.35M	0.01%	784
2015 Q1	–	Sell	-33,950	Closed	-$707K	–	1515
2014 Q4	$707K	Sell	33,950 -27,630	-45%	-$516K	﹤0.01%	1045
2014 Q3	$971K	Buy	61,580 +6,400	+12%	+$111K	﹤0.01%	914
2014 Q2	$931K	Hold	55,180	–	–	﹤0.01%	954
2014 Q1	$1.11M	Sell	55,180 -2,200	-4%	-$39.7K	﹤0.01%	902
2013 Q4	$1.18M	Buy	57,380 +7,015	+14%	+$127K	0.01%	884
2013 Q3	$792K	Buy	+50,365	New	+$797K	﹤0.01%	914

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

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's ITG Position: Q4 2018 in Review

Axa sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 31,100 shares — an estimated $674K sold.

Axa first reported a position in ITG in Q3 2013 and held it in 13 quarters. The position peaked at $2.05M in Q2 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Axa reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Axa sold 31,100 Investment Technology Group Inc shares in Q4 2018, an estimated $674K.
Axa first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 13 quarters.
Axa's Investment Technology Group Inc position peaked at $2.05M in Q2 2015.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.