Fuller & Thaler Asset Management’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 |
-264
| Closed | -$8K | – | 496 |
|
|
2018
Q4 | $8K | Sell |
264
-1,776,940
| -100% | -$51M | ﹤0.01% | 453 |
|
|
2018
Q3 | $38.5M | Sell |
1,777,204
-42,327
| -2% | -$925K | 0.4% | 84 |
|
|
2018
Q2 | $38.1M | Sell |
1,819,531
-35,195
| -2% | -$751K | 0.41% | 83 |
|
|
2018
Q1 | $36.6M | Sell |
1,854,726
-861
| -0% | -$17.5K | 0.43% | 81 |
|
|
2017
Q4 | $35.7M | Sell |
1,855,587
-2,980
| -0.2% | -$60.4K | 0.43% | 81 |
|
|
2017
Q3 | $41.1M | Sell |
1,858,567
-42,896
| -2% | -$897K | 0.5% | 75 |
|
|
2017
Q2 | $40.4M | Sell |
1,901,463
-3,920
| -0.2% | -$80K | 0.53% | 72 |
|
|
2017
Q1 | $38.6M | Buy |
1,905,383
+10,941
| +0.6% | +$221K | 0.53% | 69 |
|
|
2016
Q4 | $37.4M | Sell |
1,894,442
-485
| -0% | -$8.78K | 0.56% | 69 |
|
|
2016
Q3 | $32.5M | Sell |
1,894,927
-142,758
| -7% | -$2.36M | 0.54% | 70 |
|
|
2016
Q2 | $34.1M | Buy |
2,037,685
+71,637
| +4% | +$1.34M | 0.58% | 64 |
|
|
2016
Q1 | $43.5M | Buy |
1,966,048
+181,251
| +10% | +$3.32M | 0.84% | 47 |
|
|
2015
Q4 | $30.4M | Buy |
1,784,797
+397,883
| +29% | +$6.92M | 0.65% | 57 |
|
|
2015
Q3 | $18.5M | Buy |
1,386,914
+959,763
| +225% | +$17.8M | 0.48% | 69 |
|
|
2015
Q2 | $10.6M | Sell |
427,151
-261,140
| -38% | -$7.42M | 0.3% | 83 |
|
|
2015
Q1 | $20.9M | Sell |
688,291
-271,330
| -28% | -$6.24M | 0.67% | 54 |
|
|
2014
Q4 | $20M | Buy |
959,621
+32,714
| +4% | +$611K | 0.72% | 46 |
|
|
2014
Q3 | $14.6M | Buy |
926,907
+20,370
| +2% | +$355K | 0.63% | 48 |
|
|
2014
Q2 | $15.3M | Buy |
906,537
+146,187
| +19% | +$2.77M | 0.65% | 44 |
|
|
2014
Q1 | $15.4M | Buy |
760,350
+155,400
| +26% | +$2.8M | 0.74% | 32 |
|
|
2013
Q4 | $12.4M | Buy |
604,950
+89,550
| +17% | +$1.62M | 0.68% | 33 |
|
|
2013
Q3 | $8.1M | Buy |
515,400
+60,600
| +13% | +$959K | 0.48% | 73 |
|
|
2013
Q2 | $6.36M | Buy |
+454,800
| New | +$5.62M | 0.45% | 94 |
|
Fuller & Thaler Asset Management's ITG Position: Q1 2019 in Review
Fuller & Thaler Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 264 shares — an estimated $8K sold.
Fuller & Thaler Asset Management first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $43.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Fuller & Thaler Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 264 Investment Technology Group Inc shares in Q1 2019, an estimated $8K.
- Fuller & Thaler Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Fuller & Thaler Asset Management's Investment Technology Group Inc position peaked at $43.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.