Flinton Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Flinton Capital Management’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	-6,440	Closed	-$139K	–	932
2018 Q3	$139K	Buy	6,440 +644	+11%	+$14.1K	﹤0.01%	753
2018 Q2	$121K	Hold	5,796	–	–	﹤0.01%	740
2018 Q1	$114K	Hold	5,796	–	–	﹤0.01%	736
2017 Q4	$112K	Buy	5,796 +896	+18%	+$18.1K	﹤0.01%	748
2017 Q3	$109K	Buy	4,900 +896	+22%	+$18.7K	﹤0.01%	727
2017 Q2	$85K	Buy	4,004 +2,100	+110%	+$42.9K	﹤0.01%	734
2017 Q1	$39K	Sell	1,904 -392	-17%	-$7.92K	﹤0.01%	778
2016 Q4	$45K	Buy	+2,296	New	+$41.6K	﹤0.01%	731

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

Flinton Capital Management's ITG Position: Q4 2018 in Review

Flinton Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 6,440 shares — an estimated $139K sold.

Flinton Capital Management first reported a position in ITG in Q4 2016 and held it in 8 quarters. The position peaked at $139K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Flinton Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 6,440 Investment Technology Group Inc shares in Q4 2018, an estimated $139K.
Flinton Capital Management first reported a position in Investment Technology Group Inc in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Investment Technology Group Inc position peaked at $139K in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.