Shell Asset Management’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 |
-37,562
| Closed | -$1.14M | – | 1223 |
|
|
2018
Q4 | $1.14M | Sell |
37,562
-3,100
| -8% | -$88.9K | 0.03% | 472 |
|
|
2018
Q3 | $881K | Hold |
40,662
| – | – | 0.02% | 731 |
|
|
2018
Q2 | $851K | Sell |
40,662
-2,171
| -5% | -$46.3K | 0.02% | 754 |
|
|
2018
Q1 | $846K | Hold |
42,833
| – | – | 0.02% | 735 |
|
|
2017
Q4 | $825K | Hold |
42,833
| – | – | 0.02% | 750 |
|
|
2017
Q3 | $948K | Sell |
42,833
-1,000
| -2% | -$20.9K | 0.02% | 645 |
|
|
2017
Q2 | $931K | Hold |
43,833
| – | – | 0.02% | 685 |
|
|
2017
Q1 | $888K | Sell |
43,833
-61,232
| -58% | -$1.24M | 0.02% | 703 |
|
|
2016
Q4 | $2.07M | Sell |
105,065
-924
| -0.9% | -$16.7K | 0.05% | 382 |
|
|
2016
Q3 | $1.82M | Sell |
105,989
-4,848
| -4% | -$80K | 0.04% | 442 |
|
|
2016
Q2 | $1.85M | Sell |
110,837
-6,299
| -5% | -$118K | 0.04% | 404 |
|
|
2016
Q1 | $2.59M | Sell |
117,136
-7,006
| -6% | -$128K | 0.06% | 303 |
|
|
2015
Q4 | $2.11M | Sell |
124,142
-7,767
| -6% | -$135K | 0.05% | 370 |
|
|
2015
Q3 | $2.08M | Buy |
131,909
+6,154
| +5% | +$114K | 0.03% | 456 |
|
|
2015
Q2 | $3.12M | Sell |
125,755
-5,768
| -4% | -$164K | 0.06% | 305 |
|
|
2015
Q1 | $3.99M | Sell |
131,523
-386
| -0.3% | -$8.88K | 0.07% | 268 |
|
|
2014
Q4 | $2.75M | Hold |
131,909
| – | – | 0.04% | 375 |
|
|
2014
Q3 | $2.08M | Buy |
131,909
+12,317
| +10% | +$214K | 0.03% | 470 |
|
|
2014
Q2 | $2.02M | Sell |
119,592
-1,390
| -1% | -$26.3K | 0.03% | 490 |
|
|
2014
Q1 | $2.44M | Buy |
+120,982
| New | +$2.18M | 0.04% | 413 |
|
Shell Asset Management's ITG Position: Q1 2019 in Review
Shell Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 37,562 shares — an estimated $1.14M sold.
Shell Asset Management first reported a position in ITG in Q1 2014 and held it in 20 quarters. The position peaked at $3.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Shell Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Shell Asset Management sold 37,562 Investment Technology Group Inc shares in Q1 2019, an estimated $1.14M.
- Shell Asset Management first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 20 quarters.
- Shell Asset Management's Investment Technology Group Inc position peaked at $3.99M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.