AlphaSimPlex Group’s ITT ITT Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-9,810	Closed	-$445K	–	266
2020 Q1	$445K	Sell	9,810 -4,753	-33%	-$295K	0.67%	51
2019 Q4	$1.08M	Buy	+14,563	New	+$968K	0.41%	63

Other funds holding ITT

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

AlphaSimPlex Group's ITT Position: Q2 2020 in Review

AlphaSimPlex Group sold out of ITT (ITT) in Q2 2020, closing a stake of 9,810 shares — an estimated $445K sold.

AlphaSimPlex Group first reported a position in ITT in Q4 2019 and held it in 2 quarters. The position peaked at $1.08M in Q4 2019. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

AlphaSimPlex Group reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 9,810 ITT shares in Q2 2020, an estimated $445K.
AlphaSimPlex Group first reported a position in ITT in Q4 2019 and held it in 2 quarters.
AlphaSimPlex Group's ITT position peaked at $1.08M in Q4 2019.
338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.