Jacobs Levy Equity Management
ITG

Jacobs Levy Equity Management’s Investment Technology Group Inc ITG Stock Holding History

Jacobs Levy Equity Management’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
-329,672
Closed -$7.14M – 1125
2018
Q3 		$7.14M Buy
329,672
+17,998
+6% +$393K 0.1% 232
2018
Q2 		$6.52M Sell
311,674
-9,000
-3% -$192K 0.1% 249
2018
Q1 		$6.33M Buy
320,674
+58,800
+22% +$1.19M 0.11% 243
2017
Q4 		$5.04M Buy
261,874
+165,707
+172% +$3.36M 0.09% 282
2017
Q3 		$2.13M Buy
96,167
+17,294
+22% +$362K 0.04% 429
2017
Q2 		$1.68M Buy
78,873
+330
+0.4% +$6.74K 0.04% 469
2017
Q1 		$1.59M Buy
78,543
+29,380
+60% +$594K 0.03% 462
2016
Q4 		$970K Buy
49,163
+23,125
+89% +$418K 0.02% 559
2016
Q3 		$446K Buy
26,038
+1,500
+6% +$24.8K 0.01% 734
2016
Q2 		$410K Buy
24,538
+6,594
+37% +$124K 0.01% 808
2016
Q1 		$397K Sell
17,944
-44,940
-71% -$823K 0.01% 790
2015
Q4 		$1.07M Sell
62,884
-114,740
-65% -$1.99M 0.02% 439
2015
Q3 		$2.37M Sell
177,624
-9,370
-5% -$174K 0.05% 328
2015
Q2 		$4.64M Sell
186,994
-1,460
-0.8% -$41.5K 0.09% 235
2015
Q1 		$5.71M Sell
188,454
-67,368
-26% -$1.55M 0.1% 214
2014
Q4 		$5.33M Sell
255,822
-48,500
-16% -$906K 0.09% 239
2014
Q3 		$4.8M Sell
304,322
-38,900
-11% -$677K 0.08% 247
2014
Q2 		$5.79M Sell
343,222
-34,913
-9% -$660K 0.1% 253
2014
Q1 		$7.64M Buy
378,135
+33,100
+10% +$597K 0.13% 212
2013
Q4 		$7.09M Buy
345,035
+25,375
+8% +$458K 0.11% 237
2013
Q3 		$5.03M Sell
319,660
-29,240
-8% -$463K 0.09% 275
2013
Q2 		$4.88M Buy
+348,900
New +$4.31M 0.09% 281

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

Jacobs Levy Equity Management's ITG Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 329,672 shares — an estimated $7.14M sold.

Jacobs Levy Equity Management first reported a position in ITG in Q2 2013 and held it in 22 quarters. The position peaked at $7.64M in Q1 2014. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 329,672 Investment Technology Group Inc shares in Q4 2018, an estimated $7.14M.
  • Jacobs Levy Equity Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Investment Technology Group Inc position peaked at $7.64M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.