RI
ITG

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

Redwood 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
2014
Q2 		– Sell
-10,792
Closed -$218K – 212
2014
Q1 		$218K Sell
10,792
-1,737
-14% -$31.3K 0.03% 110
2013
Q4 		$258K Buy
+12,529
New +$226K 0.04% 116

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Redwood Investments's ITG Position: Q2 2014 in Review

Redwood Investments sold out of Investment Technology Group Inc (ITG) in Q2 2014, closing a stake of 10,792 shares — an estimated $218K sold.

Redwood Investments first reported a position in ITG in Q4 2013 and held it in 2 quarters. The position peaked at $258K in Q4 2013. 157 funds tracked by Wall St. Rank hold ITG as of Q2 2014.

  • Redwood Investments reported no remaining Investment Technology Group Inc position as of Q2 2014 after selling out during the quarter.
  • Redwood Investments sold 10,792 Investment Technology Group Inc shares in Q2 2014, an estimated $218K.
  • Redwood Investments first reported a position in Investment Technology Group Inc in Q4 2013 and held it in 2 quarters.
  • Redwood Investments's Investment Technology Group Inc position peaked at $258K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.