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

ClariVest 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
2018 Q4	–	Sell	-31,700	Closed	-$686K	–	802
2018 Q3	$686K	Buy	+31,700	New	+$693K	0.01%	468
2015 Q3	–	Sell	-10,577	Closed	-$262K	–	676
2015 Q2	$262K	Buy	10,577 +506	+5%	+$14.4K	0.01%	384
2015 Q1	$306K	Hold	10,071	–	–	0.01%	368
2014 Q4	$209K	Hold	10,071	–	–	0.01%	341
2014 Q3	$158K	Buy	10,071 +9,630	+2,184%	+$168K	0.01%	398
2014 Q2	$7K	Sell	441 -875	-66%	-$16.6K	﹤0.01%	482
2014 Q1	$27K	Buy	+1,316	New	+$23.7K	﹤0.01%	457
2013 Q4	–	Sell	-20,676	Closed	-$325K	–	672
2013 Q3	$325K	Sell	20,676 -8,820	-30%	-$140K	0.01%	326
2013 Q2	$413K	Buy	+29,496	New	+$365K	0.02%	263

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

ClariVest Asset Management's ITG Position: Q4 2018 in Review

ClariVest Asset Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 31,700 shares — an estimated $686K sold.

ClariVest Asset Management first reported a position in ITG in Q2 2013 and held it in 9 quarters. The position peaked at $686K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

ClariVest Asset Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 31,700 Investment Technology Group Inc shares in Q4 2018, an estimated $686K.
ClariVest Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 9 quarters.
ClariVest Asset Management's Investment Technology Group Inc position peaked at $686K in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.