HI
ITG

HBK Investments’s Investment Technology Group Inc ITG Stock Holding History

HBK Investments’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
Q2 		– Sell
-23,900
Closed -$472K – 1234
2018
Q1 		$472K Sell
23,900
-6,378
-21% -$129K ﹤0.01% 777
2017
Q4 		$583K Buy
30,278
+11,878
+65% +$241K ﹤0.01% 708
2017
Q3 		$407K Sell
18,400
-2,668
-13% -$55.8K ﹤0.01% 833
2017
Q2 		$447K Sell
21,068
-26,636
-56% -$544K ﹤0.01% 740
2017
Q1 		$966K Sell
47,704
-29,219
-38% -$591K 0.01% 422
2016
Q4 		$1.52M Buy
76,923
+8,023
+12% +$145K 0.01% 397
2016
Q3 		$1.18M Buy
68,900
+24,900
+57% +$411K 0.01% 481
2016
Q2 		$736K Buy
44,000
+22,697
+107% +$426K 0.01% 644
2016
Q1 		$471K Sell
21,303
-131,379
-86% -$2.41M ﹤0.01% 743
2015
Q4 		$2.6M Sell
152,682
-9,542
-6% -$166K 0.02% 353
2015
Q3 		$2.16M Buy
162,224
+62,924
+63% +$1.17M 0.02% 395
2015
Q2 		$2.46M Buy
+99,300
New +$2.82M 0.03% 355
2014
Q4 		– Sell
-21,200
Closed -$334K – 1190
2014
Q3 		$334K Sell
21,200
-2,700
-11% -$47K 0.01% 812
2014
Q2 		$403K Buy
+23,900
New +$452K 0.01% 735
2014
Q1 		– Sell
-18,900
Closed -$389K – 1106
2013
Q4 		$389K Sell
18,900
-20,000
-51% -$361K 0.01% 719
2013
Q3 		$612K Buy
+38,900
New +$615K 0.01% 584

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's ITG Position: Q2 2018 in Review

HBK Investments sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 23,900 shares — an estimated $472K sold.

HBK Investments first reported a position in ITG in Q3 2013 and held it in 16 quarters. The position peaked at $2.6M in Q4 2015. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

  • HBK Investments reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 23,900 Investment Technology Group Inc shares in Q2 2018, an estimated $472K.
  • HBK Investments first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 16 quarters.
  • HBK Investments's Investment Technology Group Inc position peaked at $2.6M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.