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Artemis Investment Management’s ITT ITT Stock Holding History

Artemis 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
2022
Q3 		– Sell
-224,076
Closed -$15.1M – 259
2022
Q2 		$15.1M Sell
224,076
-279,507
-56% -$19.9M 0.16% 137
2022
Q1 		$37.8M Buy
503,583
+4,949
+1% +$437K 0.3% 96
2021
Q4 		$50.9M Buy
498,634
+191,107
+62% +$18.7M 0.37% 90
2021
Q3 		$26.4M Sell
307,527
-93,743
-23% -$8.79M 0.21% 131
2021
Q2 		$36.8M Buy
401,270
+14,192
+4% +$1.32M 0.32% 101
2021
Q1 		$35.2M Sell
387,078
-395,718
-51% -$32.6M 0.33% 92
2020
Q4 		$60.4M Buy
782,796
+296,840
+61% +$20.7M 0.63% 50
2020
Q3 		$28.7M Buy
485,956
+377,215
+347% +$22.9M 0.36% 79
2020
Q2 		$6.4M Buy
+108,741
New +$5.76M 0.09% 200
2019
Q4 		– Sell
-297,387
Closed -$18.2M – 240
2019
Q3 		$18.2M Sell
297,387
-11,200
-4% -$676K 0.25% 117
2019
Q2 		$20.1M Buy
308,587
+5,900
+2% +$360K 0.24% 126
2019
Q1 		$17.6M Buy
302,687
+4,300
+1% +$235K 0.2% 136
2018
Q4 		$14.4M Hold
298,387
– – 0.19% 142
2018
Q3 		$18.3M Buy
298,387
+7,587
+3% +$438K 0.2% 132
2018
Q2 		$15.2M Buy
290,800
+73,900
+34% +$3.86M 0.21% 127
2018
Q1 		$10.6M Hold
216,900
– – 0.16% 138
2017
Q4 		$11.6M Buy
+216,900
New +$10.9M 0.19% 117

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artemis Investment Management's ITT Position: Q3 2022 in Review

Artemis Investment Management sold out of ITT (ITT) in Q3 2022, closing a stake of 224,076 shares — an estimated $15.1M sold.

Artemis Investment Management first reported a position in ITT in Q4 2017 and held it in 17 quarters. The position peaked at $60.4M in Q4 2020. 378 funds tracked by Wall St. Rank hold ITT as of Q3 2022.

  • Artemis Investment Management reported no remaining ITT position as of Q3 2022 after selling out during the quarter.
  • Artemis Investment Management sold 224,076 ITT shares in Q3 2022, an estimated $15.1M.
  • Artemis Investment Management first reported a position in ITT in Q4 2017 and held it in 17 quarters.
  • Artemis Investment Management's ITT position peaked at $60.4M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held ITT as of Q3 2022.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.