Goldman Sachs’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 |
-1,240,489
| Closed | -$37.5M | – | 5630 |
|
|
2018
Q4 | $37.5M | Buy |
1,240,489
+829,011
| +201% | +$23.8M | 0.01% | 1300 |
|
|
2018
Q3 | $8.91M | Sell |
411,478
-171,415
| -29% | -$3.74M | ﹤0.01% | 2550 |
|
|
2018
Q2 | $12.2M | Sell |
582,893
-28,571
| -5% | -$610K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $12.1M | Buy |
611,464
+6,169
| +1% | +$125K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $11.7M | Buy |
605,295
+244,429
| +68% | +$4.95M | ﹤0.01% | 2349 |
|
|
2017
Q3 | $7.99M | Buy |
360,866
+253,060
| +235% | +$5.29M | ﹤0.01% | 2757 |
|
|
2017
Q2 | $2.29M | Sell |
107,806
-7,197
| -6% | -$147K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $2.33M | Sell |
115,003
-7,571
| -6% | -$153K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $2.42M | Buy |
122,574
+63,113
| +106% | +$1.14M | ﹤0.01% | 3679 |
|
|
2016
Q3 | $1.02M | Sell |
59,461
-99,540
| -63% | -$1.64M | ﹤0.01% | 4381 |
|
|
2016
Q2 | $2.66M | Buy |
159,001
+13,157
| +9% | +$247K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $3.22M | Sell |
145,844
-79,416
| -35% | -$1.45M | ﹤0.01% | 3074 |
|
|
2015
Q4 | $3.83M | Sell |
225,260
-16,143
| -7% | -$281K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $3.22M | Sell |
241,403
-97,797
| -29% | -$1.81M | ﹤0.01% | 3308 |
|
|
2015
Q2 | $8.41M | Buy |
339,200
+254,893
| +302% | +$7.25M | ﹤0.01% | 2484 |
|
|
2015
Q1 | $2.56M | Buy |
84,307
+11,112
| +15% | +$256K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $1.52M | Sell |
73,195
-30,084
| -29% | -$562K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $1.63M | Sell |
103,279
-116,726
| -53% | -$2.03M | ﹤0.01% | 4130 |
|
|
2014
Q2 | $3.71M | Buy |
220,005
+35,235
| +19% | +$667K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $3.73M | Sell |
184,770
-118,769
| -39% | -$2.14M | ﹤0.01% | 3358 |
|
|
2013
Q4 | $6.24M | Buy |
303,539
+49,311
| +19% | +$890K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $4M | Sell |
254,228
-227
| -0.1% | -$3.59K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $3.56M | Buy |
+254,455
| New | +$3.15M | ﹤0.01% | 3091 |
|
Goldman Sachs's ITG Position: Q1 2019 in Review
Goldman Sachs sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 1,240,489 shares — an estimated $37.5M sold.
Goldman Sachs first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $37.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Goldman Sachs reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Goldman Sachs sold 1,240,489 Investment Technology Group Inc shares in Q1 2019, an estimated $37.5M.
- Goldman Sachs first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Goldman Sachs's Investment Technology Group Inc position peaked at $37.5M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.