Dynamic Technology Lab’s Investment Technology Group Inc ITG Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-14,585	Closed	-$305K	–	1516
2018 Q2	$305K	Buy	+14,585	New	+$311K	0.05%	683
2017 Q3	–	Sell	-15,224	Closed	-$323K	–	1533
2017 Q2	$323K	Sell	15,224 -31,255	-67%	-$638K	0.06%	651
2017 Q1	$941K	Buy	46,479 +20,439	+78%	+$413K	0.22%	71
2016 Q4	$514K	Buy	+26,040	New	+$471K	0.14%	255
2016 Q2	–	Sell	-10,172	Closed	-$224K	–	1309
2016 Q1	$224K	Sell	10,172 -41,092	-80%	-$753K	0.06%	688
2015 Q4	$873K	Buy	+51,264	New	+$891K	0.26%	35

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Dynamic Technology Lab's ITG Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 14,585 shares — an estimated $305K sold.

Dynamic Technology Lab first reported a position in ITG in Q4 2015 and held it in 6 quarters. The position peaked at $941K in Q1 2017. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

Dynamic Technology Lab reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
Dynamic Technology Lab sold 14,585 Investment Technology Group Inc shares in Q3 2018, an estimated $305K.
Dynamic Technology Lab first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 6 quarters.
Dynamic Technology Lab's Investment Technology Group Inc position peaked at $941K in Q1 2017.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.