VCM
ITG

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

Versant 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
2019
Q1 		– Sell
-1,135
Closed -$34K – 1848
2018
Q4 		$34K Sell
1,135
-3
-0.3% -$86 0.02% 349
2018
Q3 		$24K Hold
1,138
– – 0.01% 559
2018
Q2 		$23K Sell
1,138
-2
-0.2% -$43 0.01% 571
2018
Q1 		$22K Hold
1,140
– – 0.01% 589
2017
Q4 		$21K Sell
1,140
-9
-0.8% -$182 0.01% 646
2017
Q3 		$25K Sell
1,149
-5
-0.4% -$105 0.01% 510
2017
Q2 		$24K Sell
1,154
-12
-1% -$245 0.01% 528
2017
Q1 		$23K Buy
1,166
+21
+2% +$425 0.01% 539
2016
Q4 		$22K Hold
1,145
– – 0.01% 565
2016
Q3 		$19K Buy
1,145
+9
+0.8% +$149 0.01% 593
2016
Q2 		$18K Sell
1,136
-3
-0.3% -$56 0.01% 574
2016
Q1 		$25K Sell
1,139
-225
-16% -$4.12K 0.02% 458
2015
Q4 		$23K Buy
+1,364
New +$23.7K 0.01% 464

Versant Capital Management's ITG Position: Q1 2019 in Review

Versant Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 1,135 shares — an estimated $34K sold.

Versant Capital Management first reported a position in ITG in Q4 2015 and held it in 13 quarters. The position peaked at $34K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Versant Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Versant Capital Management sold 1,135 Investment Technology Group Inc shares in Q1 2019, an estimated $34K.
  • Versant Capital Management first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 13 quarters.
  • Versant Capital Management's Investment Technology Group Inc position peaked at $34K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.