ACPU
ITT icon

Arrowgrass Capital Partners (US)’s ITT ITT Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-75,000
Closed -$4.91M – 241
2019
Q2 		$4.91M Buy
+75,000
New +$4.58M 0.12% 192
2018
Q4 		– Sell
-25,000
Closed -$1.53M – 285
2018
Q3 		$1.53M Buy
+25,000
New +$1.44M 0.05% 171

Other funds holding ITT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ITT Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of ITT (ITT) in Q3 2019, closing a stake of 75,000 shares — an estimated $4.91M sold.

Arrowgrass Capital Partners (US) first reported a position in ITT in Q3 2018 and held it in 2 quarters. The position peaked at $4.91M in Q2 2019. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining ITT position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,000 ITT shares in Q3 2019, an estimated $4.91M.
  • Arrowgrass Capital Partners (US) first reported a position in ITT in Q3 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s ITT position peaked at $4.91M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.