Simplex Trading’s Investment Technology Group Inc ITG Stock Holding History

Simplex Trading’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	-6,336	Closed	-$137K	–	8354
2018 Q3	$137K	Buy	6,336 +5,004	+376%	+$109K	﹤0.01%	4092
2018 Q2	$27K	Buy	1,332 +883	+197%	+$18.8K	﹤0.01%	5642
2018 Q1	$8K	Buy	449 +429	+2,145%	+$8.71K	﹤0.01%	4286
2017 Q4	$0	Buy	+20	New	+$405	﹤0.01%	7153
2017 Q3	–	Sell	-3,901	Closed	-$81.6K	–	7093
2017 Q2	$82K	Buy	+3,901	New	+$79.7K	﹤0.01%	1940
2017 Q1	–	Sell	-20,543	Closed	-$415K	–	7176
2016 Q4	$405K	Buy	+20,543	New	+$372K	0.02%	646
2016 Q3	–	Sell	-2,570	Closed	-$42.4K	–	6853
2016 Q2	$42K	Buy	+2,570	New	+$48.2K	﹤0.01%	2228
2015 Q1	–	Sell	-98	Closed	-$2.25K	–	5968
2014 Q4	$2K	Buy	+98	New	+$1.83K	﹤0.01%	3896

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

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's ITG Position: Q4 2018 in Review

Simplex Trading sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 6,336 shares — an estimated $137K sold.

Simplex Trading first reported a position in ITG in Q4 2014 and held it in 8 quarters. The position peaked at $405K in Q4 2016. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Simplex Trading reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 6,336 Investment Technology Group Inc shares in Q4 2018, an estimated $137K.
Simplex Trading first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 8 quarters.
Simplex Trading's Investment Technology Group Inc position peaked at $405K in Q4 2016.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.