Principal Financial Group’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 |
-268,499
| Closed | -$8.12M | – | 2274 |
|
|
2018
Q4 | $8.12M | Buy |
268,499
+2,134
| +0.8% | +$61.2K | 0.01% | 1289 |
|
|
2018
Q3 | $5.77M | Buy |
266,365
+9,073
| +4% | +$198K | 0.01% | 1557 |
|
|
2018
Q2 | $5.38M | Buy |
257,292
+3,732
| +1% | +$79.6K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $5M | Buy |
253,560
+6,160
| +2% | +$125K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $4.76M | Sell |
247,400
-2,414
| -1% | -$48.9K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $5.53M | Buy |
249,814
+10,300
| +4% | +$215K | 0.01% | 1530 |
|
|
2017
Q2 | $5.09M | Sell |
239,514
-496
| -0.2% | -$10.1K | 0.01% | 1545 |
|
|
2017
Q1 | $4.86M | Buy |
240,010
+13,120
| +6% | +$265K | 0.01% | 1543 |
|
|
2016
Q4 | $4.48M | Buy |
226,890
+723
| +0.3% | +$13.1K | 0.01% | 1552 |
|
|
2016
Q3 | $3.88M | Sell |
226,167
-7,519
| -3% | -$124K | 0.01% | 1543 |
|
|
2016
Q2 | $3.91M | Buy |
233,686
+9,116
| +4% | +$171K | 0.01% | 1510 |
|
|
2016
Q1 | $4.96M | Buy |
224,570
+3,520
| +2% | +$64.5K | 0.01% | 1389 |
|
|
2015
Q4 | $3.76M | Buy |
221,050
+7,319
| +3% | +$127K | 0.01% | 1469 |
|
|
2015
Q3 | $2.85M | Buy |
213,731
+4,136
| +2% | +$76.7K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $5.2M | Sell |
209,595
-251,943
| -55% | -$7.16M | 0.01% | 1394 |
|
|
2015
Q1 | $14M | Sell |
461,538
-42,590
| -8% | -$979K | 0.02% | 738 |
|
|
2014
Q4 | $10.5M | Buy |
504,128
+540
| +0.1% | +$10.1K | 0.02% | 922 |
|
|
2014
Q3 | $7.94M | Sell |
503,588
-7,571
| -1% | -$132K | 0.01% | 1047 |
|
|
2014
Q2 | $8.63M | Buy |
511,159
+280,909
| +122% | +$5.31M | 0.01% | 1037 |
|
|
2014
Q1 | $4.65M | Buy |
230,250
+8,000
| +4% | +$144K | 0.01% | 1402 |
|
|
2013
Q4 | $4.57M | Buy |
222,250
+11,402
| +5% | +$206K | 0.01% | 1398 |
|
|
2013
Q3 | $3.31M | Buy |
210,848
+3,017
| +1% | +$47.7K | 0.01% | 1490 |
|
|
2013
Q2 | $2.9M | Buy |
+207,831
| New | +$2.57M | 0.01% | 1478 |
|
Principal Financial Group's ITG Position: Q1 2019 in Review
Principal Financial Group sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 268,499 shares — an estimated $8.12M sold.
Principal Financial Group first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $14M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Principal Financial Group reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Principal Financial Group sold 268,499 Investment Technology Group Inc shares in Q1 2019, an estimated $8.12M.
- Principal Financial Group first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Principal Financial Group's Investment Technology Group Inc position peaked at $14M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Principal Financial Group's 13F filing for Q1 2019, filed 10 May 2019.