Macquarie Group
ITG

Macquarie Group’s Investment Technology Group Inc ITG Stock Holding History

Macquarie Group’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
-300
Closed -$6K – 2427
2018
Q3 		$6K Buy
+300
New +$6.55K ﹤0.01% 2059
2013
Q4 		– Sell
-72,862
Closed -$1.15M – 1675
2013
Q3 		$1.15M Buy
+72,862
New +$1.15M ﹤0.01% 1136

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Macquarie Group's ITG Position: Q4 2018 in Review

Macquarie Group sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 300 shares — an estimated $6K sold.

Macquarie Group first reported a position in ITG in Q3 2013 and held it in 2 quarters. The position peaked at $1.15M in Q3 2013. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Macquarie Group reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 300 Investment Technology Group Inc shares in Q4 2018, an estimated $6K.
  • Macquarie Group first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 2 quarters.
  • Macquarie Group's Investment Technology Group Inc position peaked at $1.15M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.