Skyline Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Skyline Asset Management’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	-724,900	Closed	-$17.9M	–	68
2018 Q3	$17.9M	Sell	724,900 -238,762	-25%	-$5.22M	1.59%	30
2018 Q2	$20.2M	Sell	963,662 -3,400	-0.4%	-$72.5K	1.6%	28
2018 Q1	$19.1M	Buy	+967,062	New	+$19.6M	1.54%	33

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

Skyline Asset Management's ITG Position: Q4 2018 in Review

Skyline Asset Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 724,900 shares — an estimated $17.9M sold.

Skyline Asset Management first reported a position in ITG in Q1 2018 and held it in 3 quarters. The position peaked at $20.2M in Q2 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Skyline Asset Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Skyline Asset Management sold 724,900 Investment Technology Group Inc shares in Q4 2018, an estimated $17.9M.
Skyline Asset Management first reported a position in Investment Technology Group Inc in Q1 2018 and held it in 3 quarters.
Skyline Asset Management's Investment Technology Group Inc position peaked at $20.2M in Q2 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.