PG
ITG

PEAK6 Group’s Investment Technology Group Inc ITG Stock Holding History

PEAK6 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
2017
Q1 		– Sell
-2,100
Closed -$41K – 5373
2016
Q4 		$41K Buy
2,100
+1,100
+110% +$19.9K ﹤0.01% 4276
2016
Q3 		$17K Buy
+1,000
New +$16.5K ﹤0.01% 4120
2016
Q1 		– Sell
-4,000
Closed -$68K – 5353
2015
Q4 		$68K Sell
4,000
-10,200
-72% -$177K ﹤0.01% 4152
2015
Q3 		$189K Buy
14,200
+5,900
+71% +$109K ﹤0.01% 3793
2015
Q2 		$206K Sell
8,300
-3,400
-29% -$96.7K ﹤0.01% 3689
2015
Q1 		$355K Buy
+11,700
New +$269K ﹤0.01% 2902
2014
Q4 		– Sell
-2,000
Closed -$32K – 5411
2014
Q3 		$32K Sell
2,000
-1,400
-41% -$24.4K ﹤0.01% 4284
2014
Q2 		$57K Buy
+3,400
New +$64.3K ﹤0.01% 4010
2014
Q1 		– Sell
-2,000
Closed -$41K – 5646
2013
Q4 		$41K Sell
2,000
-15,600
-89% -$281K ﹤0.01% 4409
2013
Q3 		$138K Sell
17,600
-22,400
-56% -$354K ﹤0.01% 3964
2013
Q2 		$560 Buy
+40,000
New +$495K ﹤0.01% 2669

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's ITG Position: Q2 2017 in Review

PEAK6 Group sold out of Investment Technology Group Inc (ITG) in Q2 2017, closing a stake of 21,324 shares — an estimated $432K sold.

PEAK6 Group first reported a position in ITG in Q2 2013 and held it in 6 quarters. The position peaked at $3.78M in Q3 2014. 128 funds tracked by Wall St. Rank hold ITG as of Q2 2017.

  • PEAK6 Group reported no remaining Investment Technology Group Inc position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 21,324 Investment Technology Group Inc shares in Q2 2017, an estimated $432K.
  • PEAK6 Group first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Investment Technology Group Inc position peaked at $3.78M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.