Los Angeles Capital Management
ITG

Los Angeles Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Los Angeles Capital 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
-33,854
Closed -$733K – 1462
2018
Q3 		$733K Sell
33,854
-6,100
-15% -$133K ﹤0.01% 986
2018
Q2 		$836K Buy
39,954
+7,140
+22% +$152K ﹤0.01% 967
2018
Q1 		$648K Sell
32,814
-4,380
-12% -$88.9K ﹤0.01% 955
2017
Q4 		$716K Sell
37,194
-3,546
-9% -$71.8K ﹤0.01% 947
2017
Q3 		$902K Buy
40,740
+11,530
+39% +$241K 0.01% 848
2017
Q2 		$620K Buy
+29,210
New +$596K ﹤0.01% 886
2015
Q3 		– Sell
-14,672
Closed -$364K – 1265
2015
Q2 		$364K Sell
14,672
-30,450
-67% -$866K ﹤0.01% 1014
2015
Q1 		$1.37M Sell
45,122
-2,130
-5% -$49K 0.01% 663
2014
Q4 		$984K Buy
47,252
+13,420
+40% +$251K 0.01% 660
2014
Q3 		$533K Sell
33,832
-888
-3% -$15.5K 0.01% 762
2014
Q2 		$586K Sell
34,720
-4,320
-11% -$81.7K 0.01% 828
2014
Q1 		$789K Buy
39,040
+20,085
+106% +$362K 0.01% 740
2013
Q4 		$390K Sell
18,955
-92,895
-83% -$1.68M ﹤0.01% 1001
2013
Q3 		$1.76M Sell
111,850
-16,972
-13% -$268K 0.02% 502
2013
Q2 		$1.8M Buy
+128,822
New +$1.59M 0.03% 488

Other funds holding ITG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Los Angeles Capital Management's ITG Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 33,854 shares — an estimated $733K sold.

Los Angeles Capital Management first reported a position in ITG in Q2 2013 and held it in 15 quarters. The position peaked at $1.8M in Q2 2013. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 33,854 Investment Technology Group Inc shares in Q4 2018, an estimated $733K.
  • Los Angeles Capital Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 15 quarters.
  • Los Angeles Capital Management's Investment Technology Group Inc position peaked at $1.8M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.