Fidelity Investments’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 |
-221,900
| Closed | -$6.71M | – | 4486 |
|
|
2018
Q4 | $6.71M | Sell |
221,900
-1,342,621
| -86% | -$38.5M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $33.9M | Buy |
1,564,521
+469,500
| +43% | +$10.3M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $22.9M | Sell |
1,095,021
-163,400
| -13% | -$3.49M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $24.8M | Buy |
1,258,421
+10,800
| +0.9% | +$219K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $24M | Buy |
1,247,621
+173,941
| +16% | +$3.52M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $23.8M | Buy |
1,073,680
+21,800
| +2% | +$456K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $22.3M | Buy |
1,051,880
+144,800
| +16% | +$2.96M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $18.4M | Buy |
907,080
+18,300
| +2% | +$370K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $17.5M | Buy |
888,780
+291,499
| +49% | +$5.28M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $10.2M | Sell |
597,281
-111,019
| -16% | -$1.83M | ﹤0.01% | 1975 |
|
|
2016
Q2 | $11.8M | Sell |
708,300
-191,300
| -21% | -$3.59M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $19.9M | Hold |
899,600
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $15.3M | Buy |
899,600
+749,600
| +500% | +$13M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $2M | Sell |
150,000
-144,380
| -49% | -$2.68M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $7.3M | Buy |
294,380
+20,300
| +7% | +$577K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $8.31M | Buy |
274,080
+1,600
| +0.6% | +$36.8K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $5.67M | Sell |
272,480
-29,760
| -10% | -$556K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $4.76M | Sell |
302,240
-4,030
| -1% | -$70.2K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $5.17M | Buy |
306,270
+15,520
| +5% | +$294K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $5.87M | Sell |
290,750
-254,470
| -47% | -$4.59M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $11.2M | Sell |
545,220
-126,610
| -19% | -$2.28M | ﹤0.01% | 1935 |
|
|
2013
Q3 | $10.6M | Sell |
671,830
-913,190
| -58% | -$14.4M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $22.2M | Buy |
+1,585,020
| New | +$19.6M | ﹤0.01% | 1623 |
|
Fidelity Investments's ITG Position: Q1 2019 in Review
Fidelity Investments sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 221,900 shares — an estimated $6.71M sold.
Fidelity Investments first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $33.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Fidelity Investments reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Fidelity Investments sold 221,900 Investment Technology Group Inc shares in Q1 2019, an estimated $6.71M.
- Fidelity Investments first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Fidelity Investments's Investment Technology Group Inc position peaked at $33.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.