Guggenheim Capital’s Investment Technology Group Inc ITG Stock Holding History

Guggenheim Capital’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
2019 Q1	–	Sell	-32,419	Closed	-$980K	–	2258
2018 Q4	$980K	Buy	+32,419	New	+$930K	0.01%	1395
2017 Q4	–	Sell	-50,931	Closed	-$1.13M	–	2882
2017 Q3	$1.13M	Buy	50,931 +8,358	+20%	+$175K	﹤0.01%	2034
2017 Q2	$905K	Sell	42,573 -13,975	-25%	-$285K	﹤0.01%	2131
2017 Q1	$1.15M	Sell	56,548 -10,971	-16%	-$222K	﹤0.01%	2032
2016 Q4	$1.33M	Buy	+67,519	New	+$1.22M	﹤0.01%	1975
2015 Q3	–	Sell	-11,009	Closed	-$273K	–	3059
2015 Q2	$273K	Sell	11,009 -54,552	-83%	-$1.55M	﹤0.01%	2725
2015 Q1	$1.99M	Buy	+65,561	New	+$1.51M	﹤0.01%	1785

Guggenheim Capital's ITG Position: Q1 2019 in Review

Guggenheim Capital sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 32,419 shares — an estimated $980K sold.

Guggenheim Capital first reported a position in ITG in Q1 2015 and held it in 7 quarters. The position peaked at $1.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Guggenheim Capital reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 32,419 Investment Technology Group Inc shares in Q1 2019, an estimated $980K.
Guggenheim Capital first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 7 quarters.
Guggenheim Capital's Investment Technology Group Inc position peaked at $1.99M in Q1 2015.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.