RJA
ITG

Raymond James & Associates’s Investment Technology Group Inc ITG Stock Holding History

Raymond James & Associates’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
-10,901
Closed -$236K – 3779
2018
Q3 		$236K Buy
10,901
+11
+0.1% +$240 ﹤0.01% 3196
2018
Q2 		$228K Buy
+10,890
New +$232K ﹤0.01% 3189

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

Raymond James & Associates's ITG Position: Q4 2018 in Review

Raymond James & Associates sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 10,901 shares — an estimated $236K sold.

Raymond James & Associates first reported a position in ITG in Q2 2018 and held it in 2 quarters. The position peaked at $236K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Raymond James & Associates reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 10,901 Investment Technology Group Inc shares in Q4 2018, an estimated $236K.
  • Raymond James & Associates first reported a position in Investment Technology Group Inc in Q2 2018 and held it in 2 quarters.
  • Raymond James & Associates's Investment Technology Group Inc position peaked at $236K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.