Philadelphia Financial Management of San Francisco’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,017,909
| Closed | -$30.8M | – | 61 |
|
|
2018
Q4 | $30.8M | Sell |
1,017,909
-253,808
| -20% | -$7.28M | 5.75% | 2 |
|
|
2018
Q3 | $27.5M | Sell |
1,271,717
-135,151
| -10% | -$2.95M | 4.7% | 3 |
|
|
2018
Q2 | $29.4M | Buy |
1,406,868
+35,359
| +3% | +$754K | 4.77% | 2 |
|
|
2018
Q1 | $27.1M | Sell |
1,371,509
-3,268
| -0.2% | -$66.3K | 4.67% | 3 |
|
|
2017
Q4 | $26.5M | Buy |
1,374,777
+664,668
| +94% | +$13.5M | 3.91% | 7 |
|
|
2017
Q3 | $15.7M | Sell |
710,109
-305,187
| -30% | -$6.38M | 2.76% | 18 |
|
|
2017
Q2 | $21.6M | Buy |
1,015,296
+80,548
| +9% | +$1.64M | 3.87% | 10 |
|
|
2017
Q1 | $18.9M | Buy |
934,748
+162,765
| +21% | +$3.29M | 4.29% | 4 |
|
|
2016
Q4 | $15.2M | Sell |
771,983
-479,718
| -38% | -$8.68M | 3.44% | 14 |
|
|
2016
Q3 | $21.5M | Sell |
1,251,701
-573,514
| -31% | -$9.46M | 4.74% | 4 |
|
|
2016
Q2 | $30.5M | Buy |
1,825,215
+113,591
| +7% | +$2.13M | 7.01% | 1 |
|
|
2016
Q1 | $37.8M | Sell |
1,711,624
-483,477
| -22% | -$8.86M | 8.32% | 1 |
|
|
2015
Q4 | $37.4M | Buy |
2,195,101
+250,613
| +13% | +$4.36M | 7.77% | 1 |
|
|
2015
Q3 | $25.9M | Buy |
1,944,488
+1,008,113
| +108% | +$18.7M | 5.53% | 2 |
|
|
2015
Q2 | $23.2M | Sell |
936,375
-666,038
| -42% | -$18.9M | 5.41% | 3 |
|
|
2015
Q1 | $48.6M | Sell |
1,602,413
-491,108
| -23% | -$11.3M | 11.94% | 1 |
|
|
2014
Q4 | $43.6M | Sell |
2,093,521
-80,648
| -4% | -$1.51M | 7.63% | 1 |
|
|
2014
Q3 | $34.3M | Buy |
2,174,169
+915,191
| +73% | +$15.9M | 6.34% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
1,258,978
-332,608
| -21% | -$6.29M | 5.59% | 4 |
|
|
2014
Q1 | $32.1M | Buy |
1,591,586
+849,377
| +114% | +$15.3M | 7.36% | 1 |
|
|
2013
Q4 | $15.3M | Buy |
+742,209
| New | +$13.4M | 3.8% | 8 |
|
|
2013
Q3 | – | Sell |
-376,669
| Closed | -$5.27M | – | 43 |
|
|
2013
Q2 | $5.27M | Buy |
+376,669
| New | +$4.66M | 1.46% | 25 |
|
Philadelphia Financial Management of San Francisco's ITG Position: Q1 2019 in Review
Philadelphia Financial Management of San Francisco sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 1,017,909 shares — an estimated $30.8M sold.
Philadelphia Financial Management of San Francisco first reported a position in ITG in Q2 2013 and held it in 22 quarters. The position peaked at $48.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Philadelphia Financial Management of San Francisco reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Philadelphia Financial Management of San Francisco sold 1,017,909 Investment Technology Group Inc shares in Q1 2019, an estimated $30.8M.
- Philadelphia Financial Management of San Francisco first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 22 quarters.
- Philadelphia Financial Management of San Francisco's Investment Technology Group Inc position peaked at $48.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.