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AJO LP’s ITT ITT Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-1,363
Closed -$104K – 149
2020
Q4 		$104K Sell
1,363
-7,767
-85% -$543K 0.01% 249
2020
Q3 		$539K Buy
+9,130
New +$553K 0.01% 528
2020
Q2 		– Sell
-2,007
Closed -$91K – 751
2020
Q1 		$91K Buy
+2,007
New +$124K ﹤0.01% 602
2018
Q1 		– Sell
-62,223
Closed -$3.32M – 646
2017
Q4 		$3.32M Hold
62,223
– – 0.01% 385
2017
Q3 		$2.75M Hold
62,223
– – 0.01% 379
2017
Q2 		$2.5M Buy
+62,223
New +$2.48M 0.01% 400
2014
Q1 		– Sell
-214,600
Closed -$9.32M – 427
2013
Q4 		$9.32M Sell
214,600
-5,000
-2% -$199K 0.04% 222
2013
Q3 		$7.89M Buy
219,600
+44,800
+26% +$1.49M 0.04% 217
2013
Q2 		$5.14M Buy
+174,800
New +$5.03M 0.02% 302

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's ITT Position: Q1 2021 in Review

AJO LP sold out of ITT (ITT) in Q1 2021, closing a stake of 1,363 shares — an estimated $104K sold.

AJO LP first reported a position in ITT in Q2 2013 and held it in 9 quarters. The position peaked at $9.32M in Q4 2013. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

  • AJO LP reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 1,363 ITT shares in Q1 2021, an estimated $104K.
  • AJO LP first reported a position in ITT in Q2 2013 and held it in 9 quarters.
  • AJO LP's ITT position peaked at $9.32M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.