SC
ITG

Steven Cohen’s Investment Technology Group Inc ITG Stock Holding History

Steven Cohen’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
Q3 		– Sell
-33,100
Closed -$692K – 1341
2018
Q2 		$692K Buy
+33,100
New +$706K ﹤0.01% 860

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Steven Cohen's ITG Position: Q3 2018 in Review

Steven Cohen sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 33,100 shares — an estimated $692K sold.

Steven Cohen first reported a position in ITG in Q2 2018 and held it in 1 quarter. The position peaked at $692K in Q2 2018. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

  • Steven Cohen reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
  • Steven Cohen sold 33,100 Investment Technology Group Inc shares in Q3 2018, an estimated $692K.
  • Steven Cohen first reported a position in Investment Technology Group Inc in Q2 2018 and held it in 1 quarter.
  • Steven Cohen's Investment Technology Group Inc position peaked at $692K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.