LIA
ITG

LS Investment Advisors’s Investment Technology Group Inc ITG Stock Holding History

LS Investment Advisors’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
-6,215
Closed -$188K – 1726
2018
Q4 		$188K Buy
6,215
+5,177
+499% +$148K 0.01% 771
2018
Q3 		$22K Hold
1,038
– – ﹤0.01% 1561
2018
Q2 		$22K Hold
1,038
– – ﹤0.01% 1561
2018
Q1 		$20K Buy
1,038
+150
+17% +$3.04K ﹤0.01% 1570
2017
Q4 		$17K Sell
888
-276
-24% -$5.59K ﹤0.01% 1601
2017
Q3 		$26K Hold
1,164
– – ﹤0.01% 1537
2017
Q2 		$25K Hold
1,164
– – ﹤0.01% 1535
2017
Q1 		$24K Hold
1,164
– – ﹤0.01% 1537
2016
Q4 		$23K Hold
1,164
– – ﹤0.01% 1526
2016
Q3 		$20K Hold
1,164
– – ﹤0.01% 1526
2016
Q2 		$19K Hold
1,164
– – ﹤0.01% 1520
2016
Q1 		$26K Hold
1,164
– – ﹤0.01% 1406
2015
Q4 		$20K Hold
1,164
– – ﹤0.01% 1490
2015
Q3 		$16K Hold
1,164
– – ﹤0.01% 1548
2015
Q2 		$29K Buy
+1,164
New +$33.1K ﹤0.01% 1403

LS Investment Advisors's ITG Position: Q1 2019 in Review

LS Investment Advisors sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 6,215 shares — an estimated $188K sold.

LS Investment Advisors first reported a position in ITG in Q2 2015 and held it in 15 quarters. The position peaked at $188K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • LS Investment Advisors reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • LS Investment Advisors sold 6,215 Investment Technology Group Inc shares in Q1 2019, an estimated $188K.
  • LS Investment Advisors first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 15 quarters.
  • LS Investment Advisors's Investment Technology Group Inc position peaked at $188K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.