Tyers Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Tyers Asset 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 Q4	–	Sell	-5,060	Closed	-$110K	–	1034
2018 Q3	$110K	Buy	5,060 +506	+11%	+$11.1K	﹤0.01%	855
2018 Q2	$95K	Hold	4,554	–	–	﹤0.01%	847
2018 Q1	$90K	Hold	4,554	–	–	﹤0.01%	856
2017 Q4	$88K	Buy	4,554 +704	+18%	+$14.3K	﹤0.01%	877
2017 Q3	$85K	Buy	3,850 +704	+22%	+$14.7K	﹤0.01%	851
2017 Q2	$67K	Buy	3,146 +1,650	+110%	+$33.7K	﹤0.01%	862
2017 Q1	$30K	Sell	1,496 -308	-17%	-$6.23K	﹤0.01%	912
2016 Q4	$36K	Buy	+1,804	New	+$32.6K	﹤0.01%	851

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tyers Asset Management's ITG Position: Q4 2018 in Review

Tyers Asset Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 5,060 shares — an estimated $110K sold.

Tyers Asset Management first reported a position in ITG in Q4 2016 and held it in 8 quarters. The position peaked at $110K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Tyers Asset Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Tyers Asset Management sold 5,060 Investment Technology Group Inc shares in Q4 2018, an estimated $110K.
Tyers Asset Management first reported a position in Investment Technology Group Inc in Q4 2016 and held it in 8 quarters.
Tyers Asset Management's Investment Technology Group Inc position peaked at $110K in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Tyers Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.