KMC
ITG

Kirr Marbach & Co’s Investment Technology Group Inc ITG Stock Holding History

Kirr Marbach & Co’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
Q3 		– Sell
-14,185
Closed -$237K – 77
2016
Q2 		$237K Sell
14,185
-2,025
-12% -$38K 0.05% 61
2016
Q1 		$358K Buy
+16,210
New +$297K 0.07% 54

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kirr Marbach & Co's ITG Position: Q3 2016 in Review

Kirr Marbach & Co sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 14,185 shares — an estimated $237K sold.

Kirr Marbach & Co first reported a position in ITG in Q1 2016 and held it in 2 quarters. The position peaked at $358K in Q1 2016. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

  • Kirr Marbach & Co reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
  • Kirr Marbach & Co sold 14,185 Investment Technology Group Inc shares in Q3 2016, an estimated $237K.
  • Kirr Marbach & Co first reported a position in Investment Technology Group Inc in Q1 2016 and held it in 2 quarters.
  • Kirr Marbach & Co's Investment Technology Group Inc position peaked at $358K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Kirr Marbach & Co's 13F filing for Q3 2016, filed 20 Oct 2016.