Bridgeway Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Bridgeway Capital 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	-164,242	Closed	-$3.56M	–	1516
2018 Q3	$3.56M	Hold	164,242	–	–	0.03%	418
2018 Q2	$3.44M	Hold	164,242	–	–	0.03%	428
2018 Q1	$3.24M	Hold	164,242	–	–	0.03%	422
2017 Q4	$3.16M	Hold	164,242	–	–	0.03%	435
2017 Q3	$3.64M	Buy	164,242 +31,192	+23%	+$652K	0.04%	372
2017 Q2	$2.83M	Hold	133,050	–	–	0.03%	450
2017 Q1	$2.69M	Hold	133,050	–	–	0.03%	466
2016 Q4	$2.63M	Hold	133,050	–	–	0.03%	472
2016 Q3	$2.28M	Hold	133,050	–	–	0.03%	490
2016 Q2	$2.23M	Hold	133,050	–	–	0.03%	478
2016 Q1	$2.94M	Hold	133,050	–	–	0.05%	368
2015 Q4	$2.27M	Buy	133,050 +15,000	+13%	+$261K	0.04%	460
2015 Q3	$1.57M	Hold	118,050	–	–	0.03%	561
2015 Q2	$2.93M	Hold	118,050	–	–	0.06%	373
2015 Q1	$3.58M	Hold	118,050	–	–	0.07%	311
2014 Q4	$2.46M	Sell	118,050 -2,250	-2%	-$42.1K	0.06%	441
2014 Q3	$1.9M	Hold	120,300	–	–	0.05%	508
2014 Q2	$2.03M	Hold	120,300	–	–	0.05%	513
2014 Q1	$2.43M	Hold	120,300	–	–	0.07%	422
2013 Q4	$2.47M	Hold	120,300	–	–	0.08%	383
2013 Q3	$1.89M	Hold	120,300	–	–	0.06%	454
2013 Q2	$1.68M	Buy	+120,300	New	+$1.49M	0.07%	414

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

Bridgeway Capital Management's ITG Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 164,242 shares — an estimated $3.56M sold.

Bridgeway Capital Management first reported a position in ITG in Q2 2013 and held it in 22 quarters. The position peaked at $3.64M in Q3 2017. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Bridgeway Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 164,242 Investment Technology Group Inc shares in Q4 2018, an estimated $3.56M.
Bridgeway Capital Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 22 quarters.
Bridgeway Capital Management's Investment Technology Group Inc position peaked at $3.64M in Q3 2017.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.