KC
ITG

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

Kellner 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
-191,500
Closed -$5.79M – 34
2018
Q4 		$5.79M Buy
+191,500
New +$5.49M 3.8% 9

Kellner Capital's ITG Position: Q1 2019 in Review

Kellner Capital sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 191,500 shares — an estimated $5.79M sold.

Kellner Capital first reported a position in ITG in Q4 2018 and held it in 1 quarter. The position peaked at $5.79M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Kellner Capital reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Kellner Capital sold 191,500 Investment Technology Group Inc shares in Q1 2019, an estimated $5.79M.
  • Kellner Capital first reported a position in Investment Technology Group Inc in Q4 2018 and held it in 1 quarter.
  • Kellner Capital's Investment Technology Group Inc position peaked at $5.79M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

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