Victory Capital Management
ITG

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

Victory 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
2017
Q3 		– Sell
-1,182,437
Closed -$25.1M – 1906
2017
Q2 		$25.1M Sell
1,182,437
-70,095
-6% -$1.43M 0.06% 517
2017
Q1 		$25.4M Sell
1,252,532
-176,204
-12% -$3.56M 0.06% 520
2016
Q4 		$28.2M Sell
1,428,736
-69,154
-5% -$1.25M 0.07% 473
2016
Q3 		$25.7M Sell
1,497,890
-88,706
-6% -$1.46M 0.07% 480
2016
Q2 		$26.5M Buy
1,586,596
+78,661
+5% +$1.48M 0.11% 335
2016
Q1 		$33.3M Buy
1,507,935
+63,382
+4% +$1.16M 0.14% 259
2015
Q4 		$24.6M Sell
1,444,553
-242,741
-14% -$4.22M 0.1% 339
2015
Q3 		$22.5M Buy
1,687,294
+11,457
+0.7% +$212K 0.09% 362
2015
Q2 		$41.6M Sell
1,675,837
-167,479
-9% -$4.76M 0.15% 206
2015
Q1 		$55.9M Sell
1,843,316
-158,667
-8% -$3.65M 0.2% 165
2014
Q4 		$41.7M Buy
+2,001,983
New +$37.4M 0.15% 222

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Victory Capital Management's ITG Position: Q3 2017 in Review

Victory Capital Management sold out of Investment Technology Group Inc (ITG) in Q3 2017, closing a stake of 1,182,437 shares — an estimated $25.1M sold.

Victory Capital Management first reported a position in ITG in Q4 2014 and held it in 11 quarters. The position peaked at $55.9M in Q1 2015. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2017.

  • Victory Capital Management reported no remaining Investment Technology Group Inc position as of Q3 2017 after selling out during the quarter.
  • Victory Capital Management sold 1,182,437 Investment Technology Group Inc shares in Q3 2017, an estimated $25.1M.
  • Victory Capital Management first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 11 quarters.
  • Victory Capital Management's Investment Technology Group Inc position peaked at $55.9M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2017.

Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.