Proficio Capital Partners’s Investment Technology Group Inc ITG Stock Holding History

Proficio Capital Partners’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 Q4	–	Sell	-29	Closed	-$1K	–	1319
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	1236
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	1266
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	1262
2017 Q4	$1K	Sell	29 -2	-6%	-$41	﹤0.01%	1257
2017 Q3	$1K	Sell	31 -11	-26%	-$230	﹤0.01%	1259
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	1256
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	1290
2016 Q4	$1K	Hold	42	–	–	﹤0.01%	1091
2016 Q3	$1K	Buy	+42	New	+$693	﹤0.01%	1061

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Proficio Capital Partners's ITG Position: Q4 2018 in Review

Proficio Capital Partners sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 29 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in ITG in Q3 2016 and held it in 9 quarters. The position peaked at $1K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Proficio Capital Partners reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Proficio Capital Partners sold 29 Investment Technology Group Inc shares in Q4 2018, an estimated $1K.
Proficio Capital Partners first reported a position in Investment Technology Group Inc in Q3 2016 and held it in 9 quarters.
Proficio Capital Partners's Investment Technology Group Inc position peaked at $1K in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.