GCP
ITG

GSA Capital Partners’s Investment Technology Group Inc ITG Stock Holding History

GSA Capital Partners’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
-28,825
Closed -$624K – 1957
2018
Q3 		$624K Sell
28,825
-10,230
-26% -$223K 0.03% 964
2018
Q2 		$817K Sell
39,055
-1,402
-3% -$29.9K 0.04% 871
2018
Q1 		$799K Sell
40,457
-25,833
-39% -$524K 0.04% 806
2017
Q4 		$1.28M Buy
66,290
+36,103
+120% +$731K 0.08% 448
2017
Q3 		$668K Buy
+30,187
New +$631K 0.05% 773
2017
Q2 		– Sell
-47,204
Closed -$956K – 2088
2017
Q1 		$956K Buy
+47,204
New +$954K 0.05% 667
2016
Q1 		– Sell
-33,403
Closed -$569K – 2044
2015
Q4 		$569K Buy
33,403
+20,521
+159% +$357K 0.03% 1078
2015
Q3 		$172K Sell
12,882
-75,317
-85% -$1.4M 0.01% 1604
2015
Q2 		$2.19M Buy
88,199
+76,098
+629% +$2.16M 0.08% 313
2015
Q1 		$367K Buy
+12,101
New +$278K 0.01% 1591
2014
Q4 		– Sell
-20,665
Closed -$326K – 2003
2014
Q3 		$326K Sell
20,665
-600
-3% -$10.4K 0.02% 1212
2014
Q2 		$359K Buy
21,265
+9,400
+79% +$178K 0.02% 1331
2014
Q1 		$240K Sell
11,865
-9,100
-43% -$164K 0.02% 1275
2013
Q4 		$431K Sell
20,965
-16,339
-44% -$295K 0.03% 955
2013
Q3 		$586K Buy
37,304
+5,800
+18% +$91.8K 0.05% 674
2013
Q2 		$440K Buy
+31,504
New +$390K 0.05% 625

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners's ITG Position: Q4 2018 in Review

GSA Capital Partners sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 28,825 shares — an estimated $624K sold.

GSA Capital Partners first reported a position in ITG in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q2 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • GSA Capital Partners reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 28,825 Investment Technology Group Inc shares in Q4 2018, an estimated $624K.
  • GSA Capital Partners first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 16 quarters.
  • GSA Capital Partners's Investment Technology Group Inc position peaked at $2.19M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.