LSV Asset Management
ITG

LSV Asset Management’s Investment Technology Group Inc ITG Stock Holding History

LSV Asset 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
2015
Q4 		– Sell
-97,600
Closed -$1.3M – 1030
2015
Q3 		$1.3M Hold
97,600
– – ﹤0.01% 691
2015
Q2 		$2.42M Sell
97,600
-34,081
-26% -$969K 0.01% 602
2015
Q1 		$3.99M Buy
131,681
+97,600
+286% +$2.24M 0.01% 516
2014
Q4 		$709K Buy
+34,081
New +$637K ﹤0.01% 722

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management's ITG Position: Q4 2015 in Review

LSV Asset Management sold out of Investment Technology Group Inc (ITG) in Q4 2015, closing a stake of 97,600 shares — an estimated $1.3M sold.

LSV Asset Management first reported a position in ITG in Q4 2014 and held it in 4 quarters. The position peaked at $3.99M in Q1 2015. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

  • LSV Asset Management reported no remaining Investment Technology Group Inc position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 97,600 Investment Technology Group Inc shares in Q4 2015, an estimated $1.3M.
  • LSV Asset Management first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 4 quarters.
  • LSV Asset Management's Investment Technology Group Inc position peaked at $3.99M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.