Ellington Management Group’s Investment Technology Group Inc ITG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-14,000	Closed	-$276K	–	1008
2018 Q1	$276K	Buy	+14,000	New	+$284K	0.02%	626
2017 Q4	–	Sell	-16,300	Closed	-$361K	–	921
2017 Q3	$361K	Buy	+16,300	New	+$341K	0.06%	328
2017 Q2	–	Sell	-24,500	Closed	-$496K	–	1010
2017 Q1	$496K	Buy	24,500 +9,900	+68%	+$200K	0.02%	308
2016 Q4	$288K	Buy	+14,600	New	+$264K	0.04%	342
2016 Q2	–	Sell	-31,200	Closed	-$690K	–	578
2016 Q1	$690K	Buy	+31,200	New	+$572K	0.3%	88
2015 Q4	–	Sell	-35,714	Closed	-$476K	–	932
2015 Q3	$476K	Buy	+35,714	New	+$662K	0.13%	236
2015 Q2	–	Sell	-58,000	Closed	-$1.76M	–	1000
2015 Q1	$1.76M	Buy	+58,000	New	+$1.33M	0.36%	53
2014 Q3	–	Sell	-21,800	Closed	-$368K	–	536
2014 Q2	$368K	Buy	21,800 +1,600	+8%	+$30.3K	0.17%	173
2014 Q1	$408K	Buy	+20,200	New	+$364K	0.12%	261

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SAM

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

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

Ellington Management Group's ITG Position: Q2 2018 in Review

Ellington Management Group sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 14,000 shares — an estimated $276K sold.

Ellington Management Group first reported a position in ITG in Q1 2014 and held it in 9 quarters. The position peaked at $1.76M in Q1 2015. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

Ellington Management Group reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 14,000 Investment Technology Group Inc shares in Q2 2018, an estimated $276K.
Ellington Management Group first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 9 quarters.
Ellington Management Group's Investment Technology Group Inc position peaked at $1.76M in Q1 2015.
139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.