ST
ITG

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

Spot 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
2017
Q1 		– Sell
-24,500
Closed -$484K – 3507
2016
Q4 		$484K Hold
24,500
– – 0.01% 1432
2016
Q3 		$420K Buy
+24,500
New +$404K 0.01% 1624
2013
Q3 		– Sell
-26,500
Closed -$370K – 4600
2013
Q2 		$370K Buy
+26,500
New +$328K ﹤0.01% 2637

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's ITG Position: Q3 2013 in Review

Spot Trading sold out of Investment Technology Group Inc (ITG) in Q3 2013, closing a stake of 500 shares — an estimated $7K sold.

Spot Trading first reported a position in ITG in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 151 funds tracked by Wall St. Rank hold ITG as of Q3 2013.

  • Spot Trading reported no remaining Investment Technology Group Inc position as of Q3 2013 after selling out during the quarter.
  • Spot Trading sold 500 Investment Technology Group Inc shares in Q3 2013, an estimated $7K.
  • Spot Trading first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 1 quarter.
  • Spot Trading's Investment Technology Group Inc position peaked at $7K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2013.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.