Man Group
ITG

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

Man 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
Q3 		– Sell
-11,956
Closed -$250K – 2308
2018
Q2 		$250K Sell
11,956
-10,476
-47% -$223K ﹤0.01% 1959
2018
Q1 		$443K Buy
+22,432
New +$455K ﹤0.01% 1748

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Man Group's ITG Position: Q3 2018 in Review

Man Group sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 11,956 shares — an estimated $250K sold.

Man Group first reported a position in ITG in Q1 2018 and held it in 2 quarters. The position peaked at $443K in Q1 2018. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

  • Man Group reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
  • Man Group sold 11,956 Investment Technology Group Inc shares in Q3 2018, an estimated $250K.
  • Man Group first reported a position in Investment Technology Group Inc in Q1 2018 and held it in 2 quarters.
  • Man Group's Investment Technology Group Inc position peaked at $443K in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on Man Group's 13F filing for Q3 2018, filed 14 Nov 2018.