UBS Group’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,188
| Closed | -$2.55M | – | 8539 |
|
|
2018
Q4 | $2.55M | Sell |
84,188
-85,444
| -50% | -$2.45M | ﹤0.01% | 2796 |
|
|
2018
Q3 | $3.67M | Sell |
169,632
-91,075
| -35% | -$1.99M | ﹤0.01% | 2641 |
|
|
2018
Q2 | $5.45M | Buy |
260,707
+50,547
| +24% | +$1.08M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $4.15M | Buy |
210,160
+33,291
| +19% | +$676K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $3.4M | Buy |
176,869
+115,214
| +187% | +$2.33M | ﹤0.01% | 2724 |
|
|
2017
Q3 | $1.36M | Buy |
61,655
+59,047
| +2,264% | +$1.23M | ﹤0.01% | 3442 |
|
|
2017
Q2 | $56K | Sell |
2,608
-49,793
| -95% | -$1.02M | ﹤0.01% | 5575 |
|
|
2017
Q1 | $1.06M | Buy |
52,401
+42,801
| +446% | +$865K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $189K | Buy |
9,600
+7,387
| +334% | +$134K | ﹤0.01% | 4833 |
|
|
2016
Q3 | $38K | Sell |
2,213
-307
| -12% | -$5.07K | ﹤0.01% | 5742 |
|
|
2016
Q2 | $42K | Buy |
2,520
+454
| +22% | +$8.51K | ﹤0.01% | 5659 |
|
|
2016
Q1 | $46K | Sell |
2,066
-2,906
| -58% | -$53.2K | ﹤0.01% | 5580 |
|
|
2015
Q4 | $85K | Sell |
4,972
-8,215
| -62% | -$143K | ﹤0.01% | 5350 |
|
|
2015
Q3 | $176K | Buy |
13,187
+92
| +0.7% | +$1.71K | ﹤0.01% | 4743 |
|
|
2015
Q2 | $325K | Sell |
13,095
-199
| -1% | -$5.66K | ﹤0.01% | 4451 |
|
|
2015
Q1 | $403K | Buy |
13,294
+5,759
| +76% | +$132K | ﹤0.01% | 4320 |
|
|
2014
Q4 | $157K | Buy |
+7,535
| New | +$141K | ﹤0.01% | 5271 |
|
UBS Group's ITG Position: Q1 2019 in Review
UBS Group sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 84,188 shares — an estimated $2.55M sold.
UBS Group first reported a position in ITG in Q4 2014 and held it in 17 quarters. The position peaked at $5.45M in Q2 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- UBS Group reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 84,188 Investment Technology Group Inc shares in Q1 2019, an estimated $2.55M.
- UBS Group first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 17 quarters.
- UBS Group's Investment Technology Group Inc position peaked at $5.45M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.