Capital Fund Management (CFM)’s Investment Technology Group Inc ITG Stock Holding History

Capital Fund Management (CFM)’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	-111,803	Closed	-$3.38M	–	2258
2018 Q4	$3.38M	Buy	+111,803	New	+$3.21M	0.03%	643
2017 Q1	–	Sell	-29,679	Closed	-$586K	–	1977
2016 Q4	$586K	Buy	+29,679	New	+$537K	0.01%	1206
2016 Q2	–	Sell	-12,600	Closed	-$278K	–	1910
2016 Q1	$278K	Buy	+12,600	New	+$231K	﹤0.01%	1342
2015 Q3	–	Sell	-9,000	Closed	-$223K	–	1774
2015 Q2	$223K	Buy	+9,000	New	+$256K	﹤0.01%	1378
2013 Q3	–	Sell	-32,491	Closed	-$454K	–	2024
2013 Q2	$454K	Buy	+32,491	New	+$402K	0.01%	1023

Capital Fund Management (CFM)'s ITG Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 111,803 shares — an estimated $3.38M sold.

Capital Fund Management (CFM) first reported a position in ITG in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 111,803 Investment Technology Group Inc shares in Q1 2019, an estimated $3.38M.
Capital Fund Management (CFM) first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Investment Technology Group Inc position peaked at $3.38M in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.