MAM
ITG

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

Meeder 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
2019
Q1 		– Sell
-1,107
Closed -$34K – 1976
2018
Q4 		$34K Buy
+1,107
New +$31.7K ﹤0.01% 918
2017
Q4 		– Sell
-316
Closed -$7K – 1881
2017
Q3 		$7K Buy
+316
New +$6.61K ﹤0.01% 1187
2017
Q2 		– Sell
-142
Closed -$3K – 2037
2017
Q1 		$3K Buy
+142
New +$2.87K ﹤0.01% 1322
2016
Q2 		– Sell
-23,493
Closed -$519K – 989
2016
Q1 		$519K Sell
23,493
-840
-3% -$15.4K 0.05% 396
2015
Q4 		$414K Sell
24,333
-11,809
-33% -$205K 0.04% 399
2015
Q3 		$482K Buy
36,142
+3,057
+9% +$56.7K 0.05% 383
2015
Q2 		$821K Sell
33,085
-15
-0% -$426 0.08% 233
2015
Q1 		$1M Hold
33,100
– – 0.11% 229
2014
Q4 		$689K Buy
+33,100
New +$619K 0.09% 244

Meeder Asset Management's ITG Position: Q1 2019 in Review

Meeder Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 1,107 shares — an estimated $34K sold.

Meeder Asset Management first reported a position in ITG in Q4 2014 and held it in 9 quarters. The position peaked at $1M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Meeder Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Meeder Asset Management sold 1,107 Investment Technology Group Inc shares in Q1 2019, an estimated $34K.
  • Meeder Asset Management first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 9 quarters.
  • Meeder Asset Management's Investment Technology Group Inc position peaked at $1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.