PCM
ITG

Penn Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Penn Capital 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
2018
Q1 		– Sell
-161,987
Closed -$3.12M – 282
2017
Q4 		$3.12M Buy
161,987
+31,182
+24% +$632K 0.22% 129
2017
Q3 		$2.9M Buy
130,805
+47,424
+57% +$992K 0.21% 136
2017
Q2 		$1.77M Buy
+83,381
New +$1.7M 0.13% 163

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Penn Capital Management's ITG Position: Q1 2018 in Review

Penn Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 161,987 shares — an estimated $3.12M sold.

Penn Capital Management first reported a position in ITG in Q2 2017 and held it in 3 quarters. The position peaked at $3.12M in Q4 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

  • Penn Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 161,987 Investment Technology Group Inc shares in Q1 2018, an estimated $3.12M.
  • Penn Capital Management first reported a position in Investment Technology Group Inc in Q2 2017 and held it in 3 quarters.
  • Penn Capital Management's Investment Technology Group Inc position peaked at $3.12M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.