AlphaCrest Capital Management’s ITT ITT Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-25,237	Closed	-$1.65M	–	578
2022 Q3	$1.65M	Buy	+25,237	New	+$1.84M	0.1%	302
2022 Q2	–	Sell	-23,346	Closed	-$1.76M	–	1305
2022 Q1	$1.76M	Buy	23,346 +13,128	+128%	+$1.16M	0.1%	291
2021 Q4	$1.04M	Buy	+10,218	New	+$999K	0.04%	764
2021 Q3	–	Sell	-10,687	Closed	-$979K	–	1311
2021 Q2	$979K	Buy	+10,687	New	+$995K	0.04%	673
2021 Q1	–	Sell	-2,998	Closed	-$231K	–	1242
2020 Q4	$231K	Sell	2,998 -10,551	-78%	-$737K	0.02%	1018
2020 Q3	$800K	Buy	+13,549	New	+$821K	0.09%	348
2020 Q2	–	Sell	-10,776	Closed	-$489K	–	1006
2020 Q1	$489K	Buy	10,776 +1,014	+10%	+$62.9K	0.06%	582
2019 Q4	$722K	Buy	9,762 +4,363	+81%	+$290K	0.06%	544
2019 Q3	$330K	Sell	5,399 -12,324	-70%	-$743K	0.02%	1080
2019 Q2	$1.16M	Buy	+17,723	New	+$1.08M	0.1%	327
2019 Q1	–	Sell	-5,300	Closed	-$256K	–	890
2018 Q4	$256K	Buy	+5,300	New	+$280K	0.08%	517

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's ITT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of ITT (ITT) in Q4 2022, closing a stake of 25,237 shares — an estimated $1.65M sold.

AlphaCrest Capital Management first reported a position in ITT in Q4 2018 and held it in 11 quarters. The position peaked at $1.76M in Q1 2022. 397 funds tracked by Wall St. Rank hold ITT as of Q4 2022.

AlphaCrest Capital Management reported no remaining ITT position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 25,237 ITT shares in Q4 2022, an estimated $1.65M.
AlphaCrest Capital Management first reported a position in ITT in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's ITT position peaked at $1.76M in Q1 2022.
397 funds tracked by Wall St. Rank held ITT as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.