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

Wedge 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
2018 Q1	–	Sell	-11,838	Closed	-$228K	–	614
2017 Q4	$228K	Buy	11,838 +1,646	+16%	+$33.3K	﹤0.01%	564
2017 Q3	$226K	Sell	10,192 -1,551	-13%	-$32.4K	﹤0.01%	557
2017 Q2	$249K	Hold	11,743	–	–	﹤0.01%	535
2017 Q1	$238K	Sell	11,743 -1,670	-12%	-$33.8K	﹤0.01%	531
2016 Q4	$265K	Sell	13,413 -2,771	-17%	-$50.1K	﹤0.01%	526
2016 Q3	$277K	Buy	16,184 +2,645	+20%	+$43.6K	﹤0.01%	528
2016 Q2	$226K	Buy	+13,539	New	+$254K	﹤0.01%	542

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

Wedge Capital Management's ITG Position: Q1 2018 in Review

Wedge Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 11,838 shares — an estimated $228K sold.

Wedge Capital Management first reported a position in ITG in Q2 2016 and held it in 7 quarters. The position peaked at $277K in Q3 2016. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

Wedge Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
Wedge Capital Management sold 11,838 Investment Technology Group Inc shares in Q1 2018, an estimated $228K.
Wedge Capital Management first reported a position in Investment Technology Group Inc in Q2 2016 and held it in 7 quarters.
Wedge Capital Management's Investment Technology Group Inc position peaked at $277K in Q3 2016.
131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.