NI
ITG

Numeric Investors’s Investment Technology Group Inc ITG Stock Holding History

Numeric Investors’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
2017
Q4 		$868K Buy
+45,100
New +$913K 0.01% 774
2015
Q3 		– Sell
-34,800
Closed -$863K – 1233
2015
Q2 		$863K Buy
34,800
+5,200
+18% +$148K 0.01% 526
2015
Q1 		$897K Buy
+29,600
New +$681K 0.01% 499

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ITG Position: Q4 2017 in Review

Numeric Investors opened a new position in Investment Technology Group Inc (ITG) in Q4 2017: 45,100 shares worth $868K. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ITG as recently as Q2 2015.

Numeric Investors first reported a position in ITG in Q1 2015 and has held it in 3 quarters since. The position peaked at $897K in Q1 2015. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

  • Numeric Investors held 45,100 shares of Investment Technology Group Inc worth $868K as of Q4 2017.
  • Investment Technology Group Inc was a new Numeric Investors position in Q4 2017.
  • Investment Technology Group Inc made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #774 holding.
  • Numeric Investors first reported a position in Investment Technology Group Inc in Q1 2015 and has held it in 3 quarters since.
  • Numeric Investors's Investment Technology Group Inc position peaked at $897K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.