Engineers Gate Manager’s Investment Technology Group Inc ITG Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-10,825	Closed	-$234K	–	1268
2018 Q3	$234K	Sell	10,825 -3,754	-26%	-$82K	0.02%	701
2018 Q2	$305K	Buy	+14,579	New	+$311K	0.02%	680
2015 Q4	–	Sell	-42,674	Closed	-$569K	–	871
2015 Q3	$569K	Buy	42,674 +12,613	+42%	+$234K	0.05%	426
2015 Q2	$746K	Sell	30,061 -5,190	-15%	-$148K	0.07%	499
2015 Q1	$1.07M	Buy	+35,251	New	+$811K	0.14%	251

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Engineers Gate Manager's ITG Position: Q4 2018 in Review

Engineers Gate Manager sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 10,825 shares — an estimated $234K sold.

Engineers Gate Manager first reported a position in ITG in Q1 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Engineers Gate Manager reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Engineers Gate Manager sold 10,825 Investment Technology Group Inc shares in Q4 2018, an estimated $234K.
Engineers Gate Manager first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 5 quarters.
Engineers Gate Manager's Investment Technology Group Inc position peaked at $1.07M in Q1 2015.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.