PI
ITG

Putnam Investments’s Investment Technology Group Inc ITG Stock Holding History

Putnam Investments’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
-114,321
Closed -$2.48M – 1180
2018
Q3 		$2.48M Sell
114,321
-319,873
-74% -$6.99M 0.01% 726
2018
Q2 		$9.08M Sell
434,194
-47,960
-10% -$1.02M 0.02% 390
2018
Q1 		$9.52M Sell
482,154
-192,984
-29% -$3.92M 0.02% 377
2017
Q4 		$13M Buy
675,138
+210,922
+45% +$4.27M 0.03% 338
2017
Q3 		$10.3M Sell
464,216
-170,477
-27% -$3.57M 0.02% 385
2017
Q2 		$13.5M Buy
+634,693
New +$13M 0.03% 330

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's ITG Position: Q4 2018 in Review

Putnam Investments sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 114,321 shares — an estimated $2.48M sold.

Putnam Investments first reported a position in ITG in Q2 2017 and held it in 6 quarters. The position peaked at $13.5M in Q2 2017. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Putnam Investments reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 114,321 Investment Technology Group Inc shares in Q4 2018, an estimated $2.48M.
  • Putnam Investments first reported a position in Investment Technology Group Inc in Q2 2017 and held it in 6 quarters.
  • Putnam Investments's Investment Technology Group Inc position peaked at $13.5M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.