RGI
ITG

River Global Investors’s Investment Technology Group Inc ITG Stock Holding History

River Global Investors’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
-148,937
Closed -$3.23M – 148
2018
Q3 		$3.23M Sell
148,937
-1,000
-0.7% -$21.8K 0.29% 95
2018
Q2 		$3.13M Buy
149,937
+10,013
+7% +$214K 0.32% 96
2018
Q1 		$2.76M Sell
139,924
-5,400
-4% -$110K 0.32% 96
2017
Q4 		$2.8M Buy
145,324
+45,430
+45% +$920K 0.31% 96
2017
Q3 		$2.21M Hold
99,894
– – 0.33% 91
2017
Q2 		$2.12M Sell
99,894
-41,455
-29% -$846K 0.39% 83
2017
Q1 		$2.86M Sell
141,349
-1,600
-1% -$32.3K 0.64% 60
2016
Q4 		$2.82M Hold
142,949
– – 0.8% 53
2016
Q3 		$2.45M Buy
142,949
+16,409
+13% +$271K 0.78% 61
2016
Q2 		$2.12M Buy
126,540
+35,799
+39% +$671K 0.91% 52
2016
Q1 		$2M Sell
90,741
-31,373
-26% -$575K 1.29% 21
2015
Q4 		$2.08M Buy
+122,114
New +$2.12M 1.41% 24
2015
Q2 		$1.23M Sell
49,727
-231,750
-82% -$6.59M 1.57% 15
2015
Q1 		$8.53M Sell
281,477
-156,220
-36% -$3.59M 3.23% 15
2014
Q4 		$9.12M Sell
437,697
-1,353
-0.3% -$25.3K 2.25% 19
2014
Q3 		$6.92M Sell
439,050
-85,552
-16% -$1.49M 1.36% 12
2014
Q2 		$8.85M Buy
524,602
+48,400
+10% +$916K 2.3% 14
2014
Q1 		$9.62M Buy
476,202
+30,000
+7% +$541K 2.25% 16
2013
Q4 		$9.18M Sell
446,202
-45,000
-9% -$812K 2.27% 14
2013
Q3 		$7.72M Hold
491,202
– – 1.74% 22
2013
Q2 		$6.88M Buy
+491,202
New +$6.07M 1.11% 25

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

River Global Investors's ITG Position: Q4 2018 in Review

River Global Investors sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 148,937 shares — an estimated $3.23M sold.

River Global Investors first reported a position in ITG in Q2 2013 and held it in 21 quarters. The position peaked at $9.62M in Q1 2014. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • River Global Investors reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • River Global Investors sold 148,937 Investment Technology Group Inc shares in Q4 2018, an estimated $3.23M.
  • River Global Investors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 21 quarters.
  • River Global Investors's Investment Technology Group Inc position peaked at $9.62M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.