SCM
ITG

Sterling Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Sterling Capital 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
Q2 		– Sell
-132,716
Closed -$2.62M – 922
2018
Q1 		$2.62M Sell
132,716
-3,799
-3% -$77.1K 0.02% 349
2017
Q4 		$2.63M Buy
136,515
+2,600
+2% +$52.7K 0.02% 358
2017
Q3 		$2.96M Buy
133,915
+11,640
+10% +$243K 0.03% 315
2017
Q2 		$2.6M Buy
122,275
+6,425
+6% +$131K 0.03% 335
2017
Q1 		$2.35M Sell
115,850
-58,175
-33% -$1.18M 0.02% 344
2016
Q4 		$3.44M Sell
174,025
-60,621
-26% -$1.1M 0.03% 287
2016
Q3 		$4.02M Buy
234,646
+530
+0.2% +$8.75K 0.04% 258
2016
Q2 		$3.91M Sell
234,116
-37,175
-14% -$697K 0.04% 270
2016
Q1 		$6M Sell
271,291
-1,687
-0.6% -$30.9K 0.05% 232
2015
Q4 		$4.65M Sell
272,978
-618
-0.2% -$10.7K 0.04% 258
2015
Q3 		$3.65M Sell
273,596
-30,786
-10% -$571K 0.03% 271
2015
Q2 		$7.55M Sell
304,382
-93,785
-24% -$2.67M 0.07% 139
2015
Q1 		$12.1M Sell
398,167
-82,875
-17% -$1.91M 0.11% 114
2014
Q4 		$10M Buy
481,042
+102,494
+27% +$1.92M 0.09% 118
2014
Q3 		$5.97M Sell
378,548
-73,579
-16% -$1.28M 0.07% 158
2014
Q2 		$7.63M Sell
452,127
-189,425
-30% -$3.58M 0.07% 135
2014
Q1 		$13M Sell
641,552
-6,200
-1% -$112K 0.11% 113
2013
Q4 		$13.3M Buy
647,752
+111,667
+21% +$2.01M 0.12% 111
2013
Q3 		$8.43M Sell
536,085
-353,570
-40% -$5.59M 0.1% 124
2013
Q2 		$12.4M Buy
+889,655
New +$11M 0.15% 112

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's ITG Position: Q2 2018 in Review

Sterling Capital Management sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 132,716 shares — an estimated $2.62M sold.

Sterling Capital Management first reported a position in ITG in Q2 2013 and held it in 20 quarters. The position peaked at $13.3M in Q4 2013. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

  • Sterling Capital Management reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
  • Sterling Capital Management sold 132,716 Investment Technology Group Inc shares in Q2 2018, an estimated $2.62M.
  • Sterling Capital Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 20 quarters.
  • Sterling Capital Management's Investment Technology Group Inc position peaked at $13.3M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.