JG
ITG

Jefferies Group’s Investment Technology Group Inc ITG Stock Holding History

Jefferies Group’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
Q1 		– Sell
-23,131
Closed -$445K – 2954
2017
Q4 		$445K Buy
+23,131
New +$468K ﹤0.01% 1789
2015
Q3 		– Sell
-1,760
Closed -$44K – 3432
2015
Q2 		$44K Buy
+1,760
New +$50K ﹤0.01% 2475
2013
Q3 		– Sell
-11,252
Closed -$157K – 2314
2013
Q2 		$157K Buy
+11,252
New +$139K ﹤0.01% 1584

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Jefferies Group's ITG Position: Q1 2018 in Review

Jefferies Group sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 23,131 shares — an estimated $445K sold.

Jefferies Group first reported a position in ITG in Q2 2013 and held it in 3 quarters. The position peaked at $445K in Q4 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

  • Jefferies Group reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 23,131 Investment Technology Group Inc shares in Q1 2018, an estimated $445K.
  • Jefferies Group first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 3 quarters.
  • Jefferies Group's Investment Technology Group Inc position peaked at $445K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.