DCM
ITG

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

Delpha 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
Q1 		– Sell
-366
Closed -$7K – 1605
2017
Q4 		$7K Buy
+366
New +$7.41K 0.01% 1203

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Bank of New York Mellon
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CRM
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SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Delpha Capital Management's ITG Position: Q1 2018 in Review

Delpha Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 366 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in ITG in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

  • Delpha Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 366 Investment Technology Group Inc shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Investment Technology Group Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Investment Technology Group Inc position peaked at $7K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.