Neuburgh Advisers’s Investment Technology Group Inc ITG Stock Holding History

Neuburgh Advisers’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	-7,820	Closed	-$169K	–	952
2018 Q3	$169K	Buy	7,820 +782	+11%	+$17.1K	0.01%	725
2018 Q2	$147K	Hold	7,038	–	–	﹤0.01%	723
2018 Q1	$139K	Hold	7,038	–	–	﹤0.01%	727
2017 Q4	$135K	Buy	7,038 +1,088	+18%	+$22K	﹤0.01%	734
2017 Q3	$132K	Buy	5,950 +1,088	+22%	+$22.8K	﹤0.01%	712
2017 Q2	$103K	Buy	4,862 +2,550	+110%	+$52.1K	﹤0.01%	725
2017 Q1	$47K	Sell	2,312 -476	-17%	-$9.62K	﹤0.01%	766
2016 Q4	$55K	Buy	+2,788	New	+$50.5K	﹤0.01%	730

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Neuburgh Advisers's ITG Position: Q4 2018 in Review

Neuburgh Advisers sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 7,820 shares — an estimated $169K sold.

Neuburgh Advisers first reported a position in ITG in Q4 2016 and held it in 8 quarters. The position peaked at $169K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Neuburgh Advisers reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 7,820 Investment Technology Group Inc shares in Q4 2018, an estimated $169K.
Neuburgh Advisers first reported a position in Investment Technology Group Inc in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Investment Technology Group Inc position peaked at $169K in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.