TAM
ITG

Third Avenue Management’s Investment Technology Group Inc ITG Stock Holding History

Third Avenue 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
2013
Q4 		– Sell
-40,787
Closed -$641K – 179
2013
Q3 		$641K Sell
40,787
-786,485
-95% -$12.4M 0.01% 148
2013
Q2 		$11.6M Buy
+827,272
New +$10.2M 0.23% 94

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Avenue Management's ITG Position: Q4 2013 in Review

Third Avenue Management sold out of Investment Technology Group Inc (ITG) in Q4 2013, closing a stake of 40,787 shares — an estimated $641K sold.

Third Avenue Management first reported a position in ITG in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2013.

  • Third Avenue Management reported no remaining Investment Technology Group Inc position as of Q4 2013 after selling out during the quarter.
  • Third Avenue Management sold 40,787 Investment Technology Group Inc shares in Q4 2013, an estimated $641K.
  • Third Avenue Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 2 quarters.
  • Third Avenue Management's Investment Technology Group Inc position peaked at $11.6M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2013.

Based on Third Avenue Management's 13F filing for Q4 2013, filed 14 Feb 2014.