CAM
ITG

Capstone Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Capstone Asset 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
2017
Q2 		$205K Sell
9,659
-630
-6% -$12.9K 0.01% 1505
2017
Q1 		$208K Sell
10,289
-960
-9% -$19.4K 0.01% 1517
2016
Q4 		$222K Buy
+11,249
New +$204K 0.01% 1510
2016
Q2 		– Sell
-9,719
Closed -$215K – 1618
2016
Q1 		$215K Sell
9,719
-560
-5% -$10.3K 0.01% 1458
2015
Q4 		$175K Sell
10,279
-230
-2% -$4K 0.01% 1531
2015
Q3 		$140K Buy
10,509
+130
+1% +$2.41K ﹤0.01% 1538
2015
Q2 		$257K Sell
10,379
-5,270
-34% -$150K 0.01% 1390
2015
Q1 		$474K Sell
15,649
-720
-4% -$16.6K 0.01% 1117
2014
Q4 		$341K Sell
16,369
-1,920
-10% -$35.9K 0.01% 1300
2014
Q3 		$288K Sell
18,289
-390
-2% -$6.79K 0.01% 1382
2014
Q2 		$315K Buy
18,679
+1,891
+11% +$35.8K 0.01% 1358
2014
Q1 		$339K Sell
16,788
-1,040
-6% -$18.8K 0.01% 1343
2013
Q4 		$367K Sell
17,828
-1,261
-7% -$22.7K 0.01% 1371
2013
Q3 		$300K Sell
19,089
-530
-3% -$8.38K 0.01% 1668
2013
Q2 		$274K Buy
+19,619
New +$243K 0.01% 1627

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Capstone Asset Management's ITG Position: Q2 2017 in Review

Capstone Asset Management reduced its Investment Technology Group Inc (ITG) stake by 6.1% in Q2 2017, selling an estimated $12.9K and leaving 9,659 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1505.

Capstone Asset Management first reported a position in ITG in Q2 2013 and has held it in 15 quarters since. The position peaked at $474K in Q1 2015. 128 funds tracked by Wall St. Rank hold ITG as of Q2 2017.

  • Capstone Asset Management held 9,659 shares of Investment Technology Group Inc worth $205K as of Q2 2017.
  • Capstone Asset Management sold 630 Investment Technology Group Inc shares in Q2 2017, an estimated $12.9K.
  • Investment Technology Group Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1505 holding.
  • Capstone Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Investment Technology Group Inc position peaked at $474K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.