Wellington Management Group
ITG

Wellington Management Group’s Investment Technology Group Inc ITG Stock Holding History

Wellington Management Group’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
-449,175
Closed -$9.73M – 2289
2018
Q3 		$9.73M Sell
449,175
-25,288
-5% -$552K ﹤0.01% 1290
2018
Q2 		$9.93M Sell
474,463
-5,943
-1% -$127K ﹤0.01% 1284
2018
Q1 		$9.48M Sell
480,406
-992,842
-67% -$20.2M ﹤0.01% 1290
2017
Q4 		$28.4M Sell
1,473,248
-1,206,131
-45% -$24.4M 0.01% 958
2017
Q3 		$59.3M Sell
2,679,379
-123,836
-4% -$2.59M 0.01% 700
2017
Q2 		$59.5M Sell
2,803,215
-372,629
-12% -$7.61M 0.01% 677
2017
Q1 		$64.3M Sell
3,175,844
-288,375
-8% -$5.83M 0.02% 644
2016
Q4 		$68.4M Buy
3,464,219
+206,380
+6% +$3.73M 0.02% 625
2016
Q3 		$55.8M Buy
3,257,839
+522,975
+19% +$8.63M 0.01% 661
2016
Q2 		$45.7M Buy
2,734,864
+209,702
+8% +$3.93M 0.01% 707
2016
Q1 		$55.8M Buy
2,525,162
+1,997,024
+378% +$36.6M 0.01% 651
2015
Q4 		$8.99M Buy
528,138
+479,646
+989% +$8.34M ﹤0.01% 1197
2015
Q3 		$647K Sell
48,492
-514,504
-91% -$9.54M ﹤0.01% 1916
2015
Q2 		$14M Sell
562,996
-1,153,044
-67% -$32.8M ﹤0.01% 1135
2015
Q1 		$52M Buy
1,716,040
+11,520
+0.7% +$265K 0.01% 718
2014
Q4 		$35.5M Sell
1,704,520
-257,998
-13% -$4.82M 0.01% 837
2014
Q3 		$30.9M Sell
1,962,518
-21,540
-1% -$375K 0.01% 870
2014
Q2 		$33.5M Sell
1,984,058
-243,626
-11% -$4.61M 0.01% 867
2014
Q1 		$45M Buy
2,227,684
+364,452
+20% +$6.58M 0.01% 773
2013
Q4 		$38.3M Buy
1,863,232
+372,511
+25% +$6.72M 0.01% 811
2013
Q3 		$23.4M Buy
1,490,721
+790,183
+113% +$12.5M 0.01% 938
2013
Q2 		$9.79M Buy
+700,538
New +$8.66M ﹤0.01% 1197

Other funds holding ITG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group's ITG Position: Q4 2018 in Review

Wellington Management Group sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 449,175 shares — an estimated $9.73M sold.

Wellington Management Group first reported a position in ITG in Q2 2013 and held it in 22 quarters. The position peaked at $68.4M in Q4 2016. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Wellington Management Group reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 449,175 Investment Technology Group Inc shares in Q4 2018, an estimated $9.73M.
  • Wellington Management Group first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's Investment Technology Group Inc position peaked at $68.4M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.