Wells Fargo’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 |
-54,563
| Closed | -$1.65M | – | 6712 |
|
|
2018
Q4 | $1.65M | Buy |
54,563
+2,930
| +6% | +$84K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $1.12M | Buy |
51,633
+2,217
| +4% | +$48.4K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $1.03M | Sell |
49,416
-1,313
| -3% | -$28K | ﹤0.01% | 3974 |
|
|
2018
Q1 | $1M | Sell |
50,729
-6,654
| -12% | -$135K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $1.1M | Buy |
57,383
+32,396
| +130% | +$656K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $553K | Buy |
24,987
+2,454
| +11% | +$51.3K | ﹤0.01% | 4262 |
|
|
2017
Q2 | $479K | Sell |
22,533
-155
| -0.7% | -$3.17K | ﹤0.01% | 4245 |
|
|
2017
Q1 | $459K | Sell |
22,688
-5,066
| -18% | -$102K | ﹤0.01% | 4304 |
|
|
2016
Q4 | $548K | Buy |
27,754
+15,363
| +124% | +$278K | ﹤0.01% | 4143 |
|
|
2016
Q3 | $212K | Sell |
12,391
-157
| -1% | -$2.59K | ﹤0.01% | 4454 |
|
|
2016
Q2 | $210K | Sell |
12,548
-6,601
| -34% | -$124K | ﹤0.01% | 4381 |
|
|
2016
Q1 | $424K | Buy |
19,149
+4,667
| +32% | +$85.5K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $246K | Buy |
14,482
+1,475
| +11% | +$25.6K | ﹤0.01% | 4331 |
|
|
2015
Q3 | $173K | Sell |
13,007
-169,547
| -93% | -$3.14M | ﹤0.01% | 4538 |
|
|
2015
Q2 | $4.53M | Buy |
182,554
+180,542
| +8,973% | +$5.13M | ﹤0.01% | 2492 |
|
|
2015
Q1 | $61K | Buy |
2,012
+341
| +20% | +$7.84K | ﹤0.01% | 4937 |
|
|
2014
Q4 | $35K | Buy |
1,671
+13
| +0.8% | +$243 | ﹤0.01% | 5164 |
|
|
2014
Q3 | $26K | Sell |
1,658
-1,658
| -50% | -$28.9K | ﹤0.01% | 5193 |
|
|
2014
Q2 | $56K | Sell |
3,316
-155
| -4% | -$2.93K | ﹤0.01% | 4932 |
|
|
2014
Q1 | $70K | Sell |
3,471
-223,371
| -98% | -$4.03M | ﹤0.01% | 4813 |
|
|
2013
Q4 | $4.66M | Sell |
226,842
-325,556
| -59% | -$5.87M | ﹤0.01% | 2311 |
|
|
2013
Q3 | $8.68M | Sell |
552,398
-210,847
| -28% | -$3.34M | ﹤0.01% | 1759 |
|
|
2013
Q2 | $10.7M | Buy |
+763,245
| New | +$9.44M | 0.01% | 1545 |
|
Wells Fargo's ITG Position: Q1 2019 in Review
Wells Fargo sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 54,563 shares — an estimated $1.65M sold.
Wells Fargo first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $10.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Wells Fargo reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 54,563 Investment Technology Group Inc shares in Q1 2019, an estimated $1.65M.
- Wells Fargo first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Investment Technology Group Inc position peaked at $10.7M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.