Secor Capital Advisors’s Investment Technology Group Inc ITG Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-50,685	Closed	-$1.06M	–	637
2018 Q2	$1.06M	Sell	50,685 -94,107	-65%	-$2.01M	0.09%	297
2018 Q1	$2.86M	Buy	144,792 +126,323	+684%	+$2.56M	0.24%	142
2017 Q4	$356K	Buy	+18,469	New	+$374K	0.01%	404
2016 Q1	–	Sell	-11,070	Closed	-$188K	–	812
2015 Q4	$188K	Sell	11,070 -15,824	-59%	-$275K	0.05%	473
2015 Q3	$359K	Sell	26,894 -1,659	-6%	-$30.7K	0.11%	306
2015 Q2	$708K	Buy	+28,553	New	+$812K	0.25%	140
2014 Q4	–	Sell	-25,258	Closed	-$398K	–	511
2014 Q3	$398K	Buy	+25,258	New	+$440K	0.23%	165

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Secor Capital Advisors's ITG Position: Q3 2018 in Review

Secor Capital Advisors sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 50,685 shares — an estimated $1.06M sold.

Secor Capital Advisors first reported a position in ITG in Q3 2014 and held it in 7 quarters. The position peaked at $2.86M in Q1 2018. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

Secor Capital Advisors reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 50,685 Investment Technology Group Inc shares in Q3 2018, an estimated $1.06M.
Secor Capital Advisors first reported a position in Investment Technology Group Inc in Q3 2014 and held it in 7 quarters.
Secor Capital Advisors's Investment Technology Group Inc position peaked at $2.86M in Q1 2018.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.