AIM
ITT icon

Alambic Investment Management’s ITT ITT Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-4,967
Closed -$292K – 119
2020
Q2 		$292K Sell
4,967
-2,500
-33% -$132K 0.73% 49
2020
Q1 		$339K Buy
+7,467
New +$463K 0.82% 46
2017
Q1 		– Sell
-6,200
Closed -$239K – 647
2016
Q4 		$239K Sell
6,200
-2,100
-25% -$79.1K 0.04% 467
2016
Q3 		$297K Buy
8,300
+900
+12% +$30.7K 0.07% 372
2016
Q2 		$237K Buy
+7,400
New +$265K 0.06% 422

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Alambic Investment Management's ITT Position: Q3 2020 in Review

Alambic Investment Management sold out of ITT (ITT) in Q3 2020, closing a stake of 4,967 shares — an estimated $292K sold.

Alambic Investment Management first reported a position in ITT in Q2 2016 and held it in 5 quarters. The position peaked at $339K in Q1 2020. 373 funds tracked by Wall St. Rank hold ITT as of Q3 2020.

  • Alambic Investment Management reported no remaining ITT position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 4,967 ITT shares in Q3 2020, an estimated $292K.
  • Alambic Investment Management first reported a position in ITT in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's ITT position peaked at $339K in Q1 2020.
  • 373 funds tracked by Wall St. Rank held ITT as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.