ARTA
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A.R.T. Advisors’s ITT ITT Stock Holding History

A.R.T. Advisors’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,535
Closed -$2.63M – 517
2019
Q4 		$2.63M Buy
35,535
+7,900
+29% +$525K 0.13% 218
2019
Q3 		$1.69M Buy
27,635
+1,300
+5% +$78.4K 0.08% 335
2019
Q2 		$1.72M Buy
26,335
+11,300
+75% +$690K 0.1% 272
2019
Q1 		$872K Buy
+15,035
New +$821K 0.05% 529
2018
Q2 		– Sell
-51,600
Closed -$2.53M – 1596
2018
Q1 		$2.53M Buy
51,600
+13,200
+34% +$697K 0.1% 296
2017
Q4 		$2.05M Buy
38,400
+24,700
+180% +$1.24M 0.09% 366
2017
Q3 		$606K Sell
13,700
-2,800
-17% -$115K 0.03% 760
2017
Q2 		$662K Sell
16,500
-11,700
-41% -$467K 0.04% 676
2017
Q1 		$1.16M Buy
28,200
+22,100
+362% +$909K 0.05% 504
2016
Q4 		$235K Sell
6,100
-4,300
-41% -$162K 0.01% 1012
2016
Q3 		$372K Buy
+10,400
New +$355K 0.12% 268
2016
Q2 		– Sell
-11,206
Closed -$413K – 1488
2016
Q1 		$413K Sell
11,206
-18,400
-62% -$627K 0.02% 927
2015
Q4 		$1.07M Sell
29,606
-20,934
-41% -$786K 0.05% 527
2015
Q3 		$1.69M Buy
50,540
+1,652
+3% +$61.3K 0.06% 436
2015
Q2 		$2.05M Sell
48,888
-1,775
-4% -$74K 0.07% 435
2015
Q1 		$2.02M Buy
50,663
+29,109
+135% +$1.14M 0.07% 391
2014
Q4 		$872K Buy
+21,554
New +$901K 0.03% 708
2013
Q4 		– Sell
-9,037
Closed -$324K – 1379
2013
Q3 		$324K Buy
+9,037
New +$301K 0.02% 938

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's ITT Position: Q1 2020 in Review

A.R.T. Advisors sold out of ITT (ITT) in Q1 2020, closing a stake of 35,535 shares — an estimated $2.63M sold.

A.R.T. Advisors first reported a position in ITT in Q3 2013 and held it in 18 quarters. The position peaked at $2.63M in Q4 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • A.R.T. Advisors reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 35,535 ITT shares in Q1 2020, an estimated $2.63M.
  • A.R.T. Advisors first reported a position in ITT in Q3 2013 and held it in 18 quarters.
  • A.R.T. Advisors's ITT position peaked at $2.63M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.