Dimensional Fund Advisors
ITG

Dimensional Fund Advisors’s Investment Technology Group Inc ITG Stock Holding History

Dimensional Fund Advisors’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
-1,553,302
Closed -$47M – 3483
2018
Q4 		$47M Sell
1,553,302
-11,901
-0.8% -$341K 0.02% 1323
2018
Q3 		$33.9M Buy
1,565,203
+1,912
+0.1% +$41.8K 0.01% 1806
2018
Q2 		$32.7M Sell
1,563,291
-3,261
-0.2% -$69.6K 0.01% 1805
2018
Q1 		$30.9M Sell
1,566,552
-5,372
-0.3% -$109K 0.01% 1789
2017
Q4 		$30.3M Buy
1,571,924
+963
+0.1% +$19.5K 0.01% 1816
2017
Q3 		$34.8M Buy
1,570,961
+1,186
+0.1% +$24.8K 0.02% 1657
2017
Q2 		$33.3M Buy
1,569,775
+36,514
+2% +$746K 0.02% 1651
2017
Q1 		$31M Sell
1,533,261
-32,688
-2% -$661K 0.01% 1673
2016
Q4 		$30.9M Sell
1,565,949
-8,327
-0.5% -$151K 0.02% 1624
2016
Q3 		$27M Sell
1,574,276
-1,135
-0.1% -$18.7K 0.01% 1670
2016
Q2 		$26.3M Buy
1,575,411
+14,277
+0.9% +$268K 0.02% 1615
2016
Q1 		$34.5M Buy
1,561,134
+2,310
+0.1% +$42.3K 0.02% 1327
2015
Q4 		$26.5M Sell
1,558,824
-55,248
-3% -$960K 0.02% 1523
2015
Q3 		$21.5M Sell
1,614,072
-8,732
-0.5% -$162K 0.01% 1667
2015
Q2 		$40.2M Buy
1,622,804
+41,473
+3% +$1.18M 0.02% 1097
2015
Q1 		$47.9M Buy
1,581,331
+40,011
+3% +$920K 0.03% 873
2014
Q4 		$32.1M Sell
1,541,320
-84,262
-5% -$1.57M 0.02% 1229
2014
Q3 		$25.6M Buy
1,625,582
+7,972
+0.5% +$139K 0.02% 1353
2014
Q2 		$27.3M Sell
1,617,610
-56,339
-3% -$1.07M 0.02% 1316
2014
Q1 		$33.8M Sell
1,673,949
-22,142
-1% -$399K 0.03% 984
2013
Q4 		$34.9M Buy
1,696,091
+31,700
+2% +$572K 0.03% 922
2013
Q3 		$26.2M Sell
1,664,391
-13,384
-0.8% -$212K 0.02% 1095
2013
Q2 		$23.5M Buy
+1,677,775
New +$20.7M 0.02% 1091

Dimensional Fund Advisors's ITG Position: Q1 2019 in Review

Dimensional Fund Advisors sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 1,553,302 shares — an estimated $47M sold.

Dimensional Fund Advisors first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $47.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Dimensional Fund Advisors reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,553,302 Investment Technology Group Inc shares in Q1 2019, an estimated $47M.
  • Dimensional Fund Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
  • Dimensional Fund Advisors's Investment Technology Group Inc position peaked at $47.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.