Point72 Asset Management
ITG

Point72 Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Point72 Asset 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
Q3 		– Sell
-33,100
Closed -$692K – 1341
2018
Q2 		$692K Buy
+33,100
New +$706K ﹤0.01% 860

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Point72 Asset Management's ITG Position: Q3 2018 in Review

Point72 Asset Management sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 33,100 shares — an estimated $692K sold.

Point72 Asset Management first reported a position in ITG in Q2 2018 and held it in 1 quarter. The position peaked at $692K in Q2 2018. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

  • Point72 Asset Management reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
  • Point72 Asset Management sold 33,100 Investment Technology Group Inc shares in Q3 2018, an estimated $692K.
  • Point72 Asset Management first reported a position in Investment Technology Group Inc in Q2 2018 and held it in 1 quarter.
  • Point72 Asset Management's Investment Technology Group Inc position peaked at $692K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.