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

Glen Harbor 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	-3,680	Closed	-$80K	–	1373
2018 Q3	$80K	Buy	3,680 +368	+11%	+$8.04K	﹤0.01%	1208
2018 Q2	$69K	Hold	3,312	–	–	﹤0.01%	1190
2018 Q1	$65K	Hold	3,312	–	–	﹤0.01%	1206
2017 Q4	$64K	Buy	3,312 +512	+18%	+$10.4K	﹤0.01%	1210
2017 Q3	$62K	Buy	2,800 +512	+22%	+$10.7K	﹤0.01%	1190
2017 Q2	$49K	Buy	2,288 +1,200	+110%	+$24.5K	﹤0.01%	1201
2017 Q1	$22K	Sell	1,088 -224	-17%	-$4.53K	﹤0.01%	1229
2016 Q4	$26K	Buy	+1,312	New	+$23.7K	﹤0.01%	1180

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

Glen Harbor Capital Management's ITG Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 3,680 shares — an estimated $80K sold.

Glen Harbor Capital Management first reported a position in ITG in Q4 2016 and held it in 8 quarters. The position peaked at $80K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Glen Harbor Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 3,680 Investment Technology Group Inc shares in Q4 2018, an estimated $80K.
Glen Harbor Capital Management first reported a position in Investment Technology Group Inc in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Investment Technology Group Inc position peaked at $80K in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

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