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

Stevens 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 Q3	–	Sell	-15,093	Closed	-$316K	–	1064
2018 Q2	$316K	Buy	+15,093	New	+$322K	0.01%	615
2014 Q3	–	Sell	-19,807	Closed	-$334K	–	1354
2014 Q2	$334K	Buy	+19,807	New	+$375K	0.01%	784
2013 Q4	–	Sell	-19,142	Closed	-$301K	–	1336
2013 Q3	$301K	Buy	+19,142	New	+$303K	0.01%	789

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Stevens Capital Management's ITG Position: Q3 2018 in Review

Stevens Capital Management sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 15,093 shares — an estimated $316K sold.

Stevens Capital Management first reported a position in ITG in Q3 2013 and held it in 3 quarters. The position peaked at $334K in Q2 2014. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

Stevens Capital Management reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 15,093 Investment Technology Group Inc shares in Q3 2018, an estimated $316K.
Stevens Capital Management first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 3 quarters.
Stevens Capital Management's Investment Technology Group Inc position peaked at $334K in Q2 2014.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.