FQ
ITG

First Quadrant’s Investment Technology Group Inc ITG Stock Holding History

First Quadrant’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
-22,783
Closed -$689K – 885
2018
Q4 		$689K Sell
22,783
-22,099
-49% -$634K 0.06% 298
2018
Q3 		$972K Buy
44,882
+39,220
+693% +$857K 0.02% 391
2018
Q2 		$118K Buy
+5,662
New +$121K ﹤0.01% 637
2016
Q4 		– Sell
-1,100
Closed -$19K – 941
2016
Q3 		$19K Hold
1,100
– – ﹤0.01% 822
2016
Q2 		$18K Hold
1,100
– – ﹤0.01% 750
2016
Q1 		$24K Hold
1,100
– – ﹤0.01% 721
2015
Q4 		$19K Sell
1,100
-2,700
-71% -$46.9K ﹤0.01% 709
2015
Q3 		$51K Buy
3,800
+400
+12% +$7.41K ﹤0.01% 674
2015
Q2 		$84K Buy
3,400
+3,100
+1,033% +$88.1K ﹤0.01% 631
2015
Q1 		$9K Hold
300
– – ﹤0.01% 738
2014
Q4 		$6K Hold
300
– – ﹤0.01% 753
2014
Q3 		$5K Hold
300
– – ﹤0.01% 791
2014
Q2 		$5K Buy
+300
New +$5.67K ﹤0.01% 792

First Quadrant's ITG Position: Q1 2019 in Review

First Quadrant sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 22,783 shares — an estimated $689K sold.

First Quadrant first reported a position in ITG in Q2 2014 and held it in 13 quarters. The position peaked at $972K in Q3 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • First Quadrant reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 22,783 Investment Technology Group Inc shares in Q1 2019, an estimated $689K.
  • First Quadrant first reported a position in Investment Technology Group Inc in Q2 2014 and held it in 13 quarters.
  • First Quadrant's Investment Technology Group Inc position peaked at $972K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.