ITG-OLD
Investment Technology Group Inc
Investment Technology Group Inc historical holders
total: 2
Third Avenue Management Investment Technology Group Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 2+ quarters
- Latest activity:
- 2013 Q4
Third Avenue Management has been an institutional investor in Investment Technology Group Inc (ITG-OLD) since at least 2013 Q2. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. In our earliest available record from 2013 Q2, Third Avenue Management held 827,272 shares of ITG-OLD. Since at least 2013 Q2, Third Avenue Management has made 2 more transactions in this position.
When did Third Avenue Management exit their ITG-OLD position?
Third Avenue Management no longer holds Investment Technology Group Inc (ITG-OLD). They sold off their entire position in 2013 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $13.98
- Weighted AVG sell price:
- $15.72
ITG-OLD transactions history by Third Avenue Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2013 Q4
|
0.00%
|
$15.72
|
-100% (-40,787)
|
|||
|
2013 Q3
|
0.01%
|
$15.72
|
-95.07% (-786,485)
|
|||
|
2013 Q2
|
0.23%
|
$13.98
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.