Trexquant Investment’s Investment Technology Group Inc ITG Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-11,350	Closed	-$218K	–	1547
2017 Q4	$218K	Sell	11,350 -1,063	-9%	-$21.5K	0.02%	901
2017 Q3	$275K	Buy	+12,413	New	+$260K	0.07%	495
2017 Q1	–	Sell	-17,640	Closed	-$348K	–	1446
2016 Q4	$348K	Buy	+17,640	New	+$319K	0.06%	590
2016 Q2	–	Sell	-33,379	Closed	-$738K	–	1233
2016 Q1	$738K	Buy	+33,379	New	+$612K	0.09%	392
2015 Q3	–	Sell	-32,100	Closed	-$796K	–	1391
2015 Q2	$796K	Buy	+32,100	New	+$912K	0.09%	427

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

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

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SAM

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

Trexquant Investment's ITG Position: Q1 2018 in Review

Trexquant Investment sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 11,350 shares — an estimated $218K sold.

Trexquant Investment first reported a position in ITG in Q2 2015 and held it in 5 quarters. The position peaked at $796K in Q2 2015. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

Trexquant Investment reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 11,350 Investment Technology Group Inc shares in Q1 2018, an estimated $218K.
Trexquant Investment first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 5 quarters.
Trexquant Investment's Investment Technology Group Inc position peaked at $796K in Q2 2015.
131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.