IR
ITG

Invictus RG’s Investment Technology Group Inc ITG Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-6,930
Closed -$119K – 830
2016
Q3 		$119K Buy
+6,930
New +$114K 0.09% 387

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's ITG Position: Q4 2016 in Review

Invictus RG sold out of Investment Technology Group Inc (ITG) in Q4 2016, closing a stake of 6,930 shares — an estimated $119K sold.

Invictus RG first reported a position in ITG in Q3 2016 and held it in 1 quarter. The position peaked at $119K in Q3 2016. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

  • Invictus RG reported no remaining Investment Technology Group Inc position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 6,930 Investment Technology Group Inc shares in Q4 2016, an estimated $119K.
  • Invictus RG first reported a position in Investment Technology Group Inc in Q3 2016 and held it in 1 quarter.
  • Invictus RG's Investment Technology Group Inc position peaked at $119K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.