PineBridge Investments’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 |
-47,962
| Closed | -$1.45M | – | 1171 |
|
|
2018
Q4 | $1.45M | Sell |
47,962
-18,887
| -28% | -$542K | 0.03% | 400 |
|
|
2018
Q3 | $1.45M | Sell |
66,849
-5,157
| -7% | -$113K | 0.03% | 486 |
|
|
2018
Q2 | $1.51M | Sell |
72,006
-925
| -1% | -$19.7K | 0.04% | 482 |
|
|
2018
Q1 | $1.44M | Sell |
72,931
-6,325
| -8% | -$128K | 0.03% | 487 |
|
|
2017
Q4 | $1.53M | Buy |
79,256
+32,711
| +70% | +$662K | 0.04% | 446 |
|
|
2017
Q3 | $1.03M | Buy |
46,545
+207
| +0.4% | +$4.33K | 0.02% | 545 |
|
|
2017
Q2 | $984K | Buy |
46,338
+42,218
| +1,025% | +$862K | 0.03% | 504 |
|
|
2017
Q1 | $84K | Buy |
4,120
+145
| +4% | +$2.93K | ﹤0.01% | 959 |
|
|
2016
Q4 | $79K | Hold |
3,975
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $68K | Sell |
3,975
-237
| -6% | -$3.91K | ﹤0.01% | 894 |
|
|
2016
Q2 | $71K | Buy |
4,212
+265
| +7% | +$4.97K | ﹤0.01% | 880 |
|
|
2016
Q1 | $87K | Sell |
3,947
-561
| -12% | -$10.3K | ﹤0.01% | 767 |
|
|
2015
Q4 | $77K | Buy |
4,508
+161
| +4% | +$2.8K | ﹤0.01% | 846 |
|
|
2015
Q3 | $58K | Buy |
4,347
+417
| +11% | +$7.73K | ﹤0.01% | 897 |
|
|
2015
Q2 | $98K | Sell |
3,930
-4,913
| -56% | -$140K | ﹤0.01% | 760 |
|
|
2015
Q1 | $268K | Buy |
8,843
+813
| +10% | +$18.7K | 0.01% | 654 |
|
|
2014
Q4 | $167K | Buy |
8,030
+330
| +4% | +$6.17K | 0.01% | 770 |
|
|
2014
Q3 | $121K | Buy |
7,700
+2,144
| +39% | +$37.3K | ﹤0.01% | 808 |
|
|
2014
Q2 | $94K | Sell |
5,556
-3,428
| -38% | -$64.8K | ﹤0.01% | 809 |
|
|
2014
Q1 | $182K | Sell |
8,984
-898
| -9% | -$16.2K | 0.01% | 796 |
|
|
2013
Q4 | $203K | Buy |
9,882
+5,693
| +136% | +$103K | 0.01% | 775 |
|
|
2013
Q3 | $65K | Sell |
4,189
-58
| -1% | -$918 | ﹤0.01% | 859 |
|
|
2013
Q2 | $59K | Buy |
+4,247
| New | +$52.5K | ﹤0.01% | 879 |
|
PineBridge Investments's ITG Position: Q1 2019 in Review
PineBridge Investments sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 47,962 shares — an estimated $1.45M sold.
PineBridge Investments first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $1.53M in Q4 2017. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- PineBridge Investments reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- PineBridge Investments sold 47,962 Investment Technology Group Inc shares in Q1 2019, an estimated $1.45M.
- PineBridge Investments first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- PineBridge Investments's Investment Technology Group Inc position peaked at $1.53M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.