BIM
ITG

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

Bogle 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
-55,392
Closed -$1.2M – 448
2018
Q3 		$1.2M Sell
55,392
-15,168
-21% -$331K 0.09% 178
2018
Q2 		$1.48M Sell
70,560
-1,400
-2% -$29.9K 0.11% 168
2018
Q1 		$1.42M Sell
71,960
-1,300
-2% -$26.4K 0.11% 167
2017
Q4 		$1.41M Buy
73,260
+10,094
+16% +$204K 0.1% 178
2017
Q3 		$1.4M Buy
63,166
+7,358
+13% +$154K 0.1% 185
2017
Q2 		$1.19M Buy
+55,808
New +$1.14M 0.09% 187
2016
Q1 		– Sell
-80,639
Closed -$1.37M – 509
2015
Q4 		$1.37M Sell
80,639
-188,741
-70% -$3.28M 0.1% 238
2015
Q3 		$3.59M Buy
269,380
+132,120
+96% +$2.45M 0.26% 134
2015
Q2 		$3.4M Sell
137,260
-92,732
-40% -$2.64M 0.25% 135
2015
Q1 		$6.97M Buy
229,992
+108,930
+90% +$2.51M 0.48% 77
2014
Q4 		$2.52M Buy
121,062
+13,841
+13% +$259K 0.17% 169
2014
Q3 		$1.69M Sell
107,221
-33,700
-24% -$587K 0.11% 200
2014
Q2 		$2.38M Sell
140,921
-14,300
-9% -$271K 0.16% 164
2014
Q1 		$3.13M Hold
155,221
– – 0.22% 147
2013
Q4 		$3.19M Hold
155,221
– – 0.27% 125
2013
Q3 		$2.44M Sell
155,221
-62,739
-29% -$992K 0.25% 136
2013
Q2 		$3.05M Buy
+217,960
New +$2.7M 0.37% 108

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bogle Investment Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 55,392 shares — an estimated $1.2M sold.

Bogle Investment Management first reported a position in ITG in Q2 2013 and held it in 17 quarters. The position peaked at $6.97M in Q1 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Bogle Investment Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 55,392 Investment Technology Group Inc shares in Q4 2018, an estimated $1.2M.
  • Bogle Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 17 quarters.
  • Bogle Investment Management's Investment Technology Group Inc position peaked at $6.97M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

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