CRM
ITG

Cramer Rosenthal McGlynn’s Investment Technology Group Inc ITG Stock Holding History

Cramer Rosenthal McGlynn’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
-538,582
Closed -$16.3M – 144
2018
Q4 		$16.3M Sell
538,582
-6,085
-1% -$174K 0.41% 89
2018
Q3 		$11.8M Sell
544,667
-146,059
-21% -$3.19M 0.23% 111
2018
Q2 		$14.4M Sell
690,726
-334,928
-33% -$7.15M 0.26% 105
2018
Q1 		$20.2M Buy
1,025,654
+13,820
+1% +$281K 0.33% 97
2017
Q4 		$19.5M Buy
1,011,834
+218,194
+27% +$4.42M 0.31% 103
2017
Q3 		$17.6M Buy
793,640
+11,070
+1% +$231K 0.28% 114
2017
Q2 		$16.6M Sell
782,570
-41,125
-5% -$840K 0.25% 119
2017
Q1 		$16.7M Sell
823,695
-11,090
-1% -$224K 0.25% 124
2016
Q4 		$16.5M Buy
834,785
+590,402
+242% +$10.7M 0.24% 128
2016
Q3 		$4.19M Buy
+244,383
New +$4.03M 0.06% 174

Cramer Rosenthal McGlynn's ITG Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 538,582 shares — an estimated $16.3M sold.

Cramer Rosenthal McGlynn first reported a position in ITG in Q3 2016 and held it in 10 quarters. The position peaked at $20.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Cramer Rosenthal McGlynn reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 538,582 Investment Technology Group Inc shares in Q1 2019, an estimated $16.3M.
  • Cramer Rosenthal McGlynn first reported a position in Investment Technology Group Inc in Q3 2016 and held it in 10 quarters.
  • Cramer Rosenthal McGlynn's Investment Technology Group Inc position peaked at $20.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.