SS
ITG

Steve Schonfeld’s Investment Technology Group Inc ITG Stock Holding History

Steve Schonfeld’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
-11,700
Closed -$254K – 1316
2018
Q3 		$254K Buy
+11,700
New +$256K 0.01% 719

Other funds holding ITG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steve Schonfeld's ITG Position: Q4 2018 in Review

Steve Schonfeld sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 11,700 shares — an estimated $254K sold.

Steve Schonfeld first reported a position in ITG in Q3 2018 and held it in 1 quarter. The position peaked at $254K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Steve Schonfeld reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Steve Schonfeld sold 11,700 Investment Technology Group Inc shares in Q4 2018, an estimated $254K.
  • Steve Schonfeld first reported a position in Investment Technology Group Inc in Q3 2018 and held it in 1 quarter.
  • Steve Schonfeld's Investment Technology Group Inc position peaked at $254K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.