Quantitative Systematic Strategies’s Investment Technology Group Inc ITG Stock Holding History

Quantitative Systematic Strategies’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	-17,262	Closed	-$374K	–	937
2018 Q3	$374K	Buy	17,262 +4,147	+32%	+$90.6K	0.07%	364
2018 Q2	$274K	Sell	13,115 -399	-3%	-$8.51K	0.05%	488
2018 Q1	$267K	Buy	+13,514	New	+$274K	0.06%	489
2016 Q2	–	Sell	-40,585	Closed	-$893K	–	575
2016 Q1	$893K	Buy	40,585 +22,554	+125%	+$413K	0.35%	104
2015 Q4	$306K	Buy	+18,031	New	+$313K	0.08%	477
2014 Q4	–	Sell	-17,225	Closed	-$274K	–	462
2014 Q3	$274K	Sell	17,225 -40,862	-70%	-$711K	0.16%	224
2014 Q2	$965K	Buy	+58,087	New	+$1.1M	0.69%	32

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

Quantitative Systematic Strategies's ITG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 17,262 shares — an estimated $374K sold.

Quantitative Systematic Strategies first reported a position in ITG in Q2 2014 and held it in 7 quarters. The position peaked at $965K in Q2 2014. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Quantitative Systematic Strategies reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,262 Investment Technology Group Inc shares in Q4 2018, an estimated $374K.
Quantitative Systematic Strategies first reported a position in Investment Technology Group Inc in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Investment Technology Group Inc position peaked at $965K in Q2 2014.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.