Grantham, Mayo, Van Otterloo & Co (GMO)
ITG

Grantham, Mayo, Van Otterloo & Co (GMO)’s Investment Technology Group Inc ITG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-37,400
Closed -$720K – 650
2017
Q4 		$720K Hold
37,400
– – ﹤0.01% 395
2017
Q3 		$828K Buy
+37,400
New +$782K ﹤0.01% 382

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ITG Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 37,400 shares — an estimated $720K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ITG in Q3 2017 and held it in 2 quarters. The position peaked at $828K in Q3 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 37,400 Investment Technology Group Inc shares in Q1 2018, an estimated $720K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Investment Technology Group Inc in Q3 2017 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Investment Technology Group Inc position peaked at $828K in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.