Simplex Trading
ITG

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
-69
Closed -$149K – 8355
2018
Q3 		$149K Buy
+69
New +$1.51K ﹤0.01% 3989
2016
Q3 		– Sell
-10
Closed -$8K – 6854
2016
Q2 		$8K Buy
+10
New +$188 ﹤0.01% 3872

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

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.