SEI Investments’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,011
| Closed | -$195K | – | 3052 |
|
|
2018
Q4 | $195K | Hold |
9,011
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q3 | $195K | Buy |
9,011
+8,989
| +40,859% | +$196K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $0 | Sell |
22
-56
| -72% | -$1.2K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $1K | Buy |
78
+19
| +32% | +$386 | ﹤0.01% | 3415 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q3 | $1K | Sell |
59
-70,317
| -100% | -$1.47M | ﹤0.01% | 3160 |
|
|
2017
Q2 | $1.5M | Buy |
70,376
+4,208
| +6% | +$85.9K | 0.01% | 1307 |
|
|
2017
Q1 | $1.34M | Sell |
66,168
-21,882
| -25% | -$442K | 0.01% | 1295 |
|
|
2016
Q4 | $1.74M | Sell |
88,050
-5,555
| -6% | -$101K | 0.01% | 1189 |
|
|
2016
Q3 | $1.6M | Sell |
93,605
-6,708
| -7% | -$111K | 0.01% | 1142 |
|
|
2016
Q2 | $1.68M | Hold |
100,313
| – | – | 0.01% | 1048 |
|
|
2016
Q1 | $2.22M | Hold |
100,313
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $1.71M | Buy |
+100,313
| New | +$1.74M | 0.01% | 1054 |
|
|
2015
Q3 | – | Sell |
-64
| Closed | -$2K | – | 2636 |
|
|
2015
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1K | Buy |
+64
| New | +$1.2K | ﹤0.01% | 2170 |
|
SEI Investments's ITG Position: Q1 2019 in Review
SEI Investments sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 9,011 shares — an estimated $195K sold.
SEI Investments first reported a position in ITG in Q4 2014 and held it in 16 quarters. The position peaked at $2.22M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- SEI Investments reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 9,011 Investment Technology Group Inc shares in Q1 2019, an estimated $195K.
- SEI Investments first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 16 quarters.
- SEI Investments's Investment Technology Group Inc position peaked at $2.22M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.