Deutsche Bank’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-384,029
| Closed | -$11.6M | – | 5615 |
|
|
2018
Q4 | $11.6M | Buy |
384,029
+281,684
| +275% | +$8.08M | 0.01% | 1213 |
|
|
2018
Q3 | $2.22M | Sell |
102,345
-39,146
| -28% | -$855K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $2.96M | Sell |
141,491
-90,787
| -39% | -$1.94M | ﹤0.01% | 2689 |
|
|
2018
Q1 | $4.58M | Buy |
232,278
+16,844
| +8% | +$342K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $4.14M | Buy |
215,434
+12,204
| +6% | +$247K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $4.5M | Buy |
203,230
+30,926
| +18% | +$647K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $3.66M | Buy |
172,304
+75,215
| +77% | +$1.54M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $1.96M | Sell |
97,089
-25,055
| -21% | -$507K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $2.41M | Sell |
122,144
-66,750
| -35% | -$1.21M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $3.24M | Buy |
188,894
+29,358
| +18% | +$484K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $2.67M | Sell |
159,536
-25,783
| -14% | -$484K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $4.09M | Sell |
185,319
-129,533
| -41% | -$2.37M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $5.36M | Sell |
314,852
-155,741
| -33% | -$2.71M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $6.28M | Buy |
470,593
+137,982
| +41% | +$2.56M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $8.24M | Buy |
332,611
+103,681
| +45% | +$2.95M | 0.01% | 1455 |
|
|
2015
Q1 | $6.94M | Sell |
228,930
-1,150
| -0.5% | -$26.4K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $4.79M | Buy |
230,080
+62,887
| +38% | +$1.18M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $2.63M | Buy |
167,193
+113,951
| +214% | +$1.98M | ﹤0.01% | 2307 |
|
|
2014
Q2 | $897K | Buy |
53,242
+4,447
| +9% | +$84.1K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $985K | Sell |
48,795
-85,182
| -64% | -$1.54M | ﹤0.01% | 2869 |
|
|
2013
Q4 | $2.75M | Sell |
133,977
-283,454
| -68% | -$5.11M | ﹤0.01% | 2105 |
|
|
2013
Q3 | $6.56M | Buy |
417,431
+72,267
| +21% | +$1.14M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $4.82M | Buy |
+345,164
| New | +$4.27M | ﹤0.01% | 1635 |
|
Deutsche Bank's ITG Position: Q1 2019 in Review
Deutsche Bank sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 384,029 shares — an estimated $11.6M sold.
Deutsche Bank first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Deutsche Bank reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 384,029 Investment Technology Group Inc shares in Q1 2019, an estimated $11.6M.
- Deutsche Bank first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's Investment Technology Group Inc position peaked at $11.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.