AMP Capital Investors’s ITT ITT Stock Holding History

AMP Capital Investors’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 Q3	–	Sell	-5,786	Closed	-$530K	–	1147
2021 Q2	$530K	Sell	5,786 -6,510	-53%	-$606K	﹤0.01%	956
2021 Q1	$1.12M	Sell	12,296 -8,446	-41%	-$697K	0.01%	838
2020 Q4	$1.59M	Sell	20,742 -1,574	-7%	-$110K	0.01%	784
2020 Q3	$1.33M	Sell	22,316 -2,210	-9%	-$134K	0.01%	772
2020 Q2	$1.43M	Sell	24,526 -7,017	-22%	-$372K	0.01%	757
2020 Q1	$1.44M	Buy	+31,543	New	+$1.96M	0.01%	708
2019 Q4	–	Sell	-4,800	Closed	-$295K	–	1218
2019 Q3	$295K	Buy	+4,800	New	+$290K	﹤0.01%	1065
2018 Q2	–	Sell	-10,310	Closed	-$494K	–	1195
2018 Q1	$494K	Sell	10,310 -3,760	-27%	-$199K	﹤0.01%	994
2017 Q4	$751K	Hold	14,070	–	–	﹤0.01%	961
2017 Q3	$623K	Hold	14,070	–	–	﹤0.01%	965
2017 Q2	$559K	Hold	14,070	–	–	﹤0.01%	957
2017 Q1	$573K	Hold	14,070	–	–	﹤0.01%	957
2016 Q4	$541K	Sell	14,070 -11,620	-45%	-$438K	﹤0.01%	973
2016 Q3	$914K	Buy	+25,690	New	+$878K	0.01%	891
2016 Q2	–	Sell	-18,190	Closed	-$674K	–	1215
2016 Q1	$674K	Sell	18,190 -4,870	-21%	-$166K	﹤0.01%	906
2015 Q4	$846K	Sell	23,060 -4,350	-16%	-$163K	0.01%	878
2015 Q3	$906K	Buy	27,410 +2,000	+8%	+$74.2K	0.01%	847
2015 Q2	$1.02M	Hold	25,410	–	–	0.01%	873
2015 Q1	$1.02M	Hold	25,410	–	–	0.01%	886
2014 Q4	$1.04M	Buy	25,410 +5,460	+27%	+$228K	0.01%	874
2014 Q3	$914K	Buy	+19,950	New	+$949K	0.01%	909

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's ITT Position: Q3 2021 in Review

AMP Capital Investors sold out of ITT (ITT) in Q3 2021, closing a stake of 5,786 shares — an estimated $530K sold.

AMP Capital Investors first reported a position in ITT in Q3 2014 and held it in 21 quarters. The position peaked at $1.59M in Q4 2020. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

AMP Capital Investors reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 5,786 ITT shares in Q3 2021, an estimated $530K.
AMP Capital Investors first reported a position in ITT in Q3 2014 and held it in 21 quarters.
AMP Capital Investors's ITT position peaked at $1.59M in Q4 2020.
355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.