LA
ITG

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

Lucus 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
2016
Q1 		– Sell
-29,306
Closed -$499K – 389
2015
Q4 		$499K Sell
29,306
-2,166
-7% -$37.6K 0.3% 35
2015
Q3 		$420K Buy
+31,472
New +$583K 0.23% 243

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucus Advisors's ITG Position: Q1 2016 in Review

Lucus Advisors sold out of Investment Technology Group Inc (ITG) in Q1 2016, closing a stake of 29,306 shares — an estimated $499K sold.

Lucus Advisors first reported a position in ITG in Q3 2015 and held it in 2 quarters. The position peaked at $499K in Q4 2015. 145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

  • Lucus Advisors reported no remaining Investment Technology Group Inc position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 29,306 Investment Technology Group Inc shares in Q1 2016, an estimated $499K.
  • Lucus Advisors first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 2 quarters.
  • Lucus Advisors's Investment Technology Group Inc position peaked at $499K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.