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Ashler Capital’s ITT ITT Stock Holding History

Ashler Capital’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
2018
Q3 		– Sell
-4
Closed – – 36
2018
Q2 		$0 Buy
+4
New +$209 ﹤0.01% 45

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashler Capital's ITT Position: Q3 2018 in Review

Ashler Capital sold out of ITT (ITT) in Q3 2018, closing a stake of 4 shares.

Ashler Capital first reported a position in ITT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 365 funds tracked by Wall St. Rank hold ITT as of Q3 2018.

  • Ashler Capital reported no remaining ITT position as of Q3 2018 after selling out during the quarter.
  • Ashler Capital sold 4 ITT shares in Q3 2018.
  • Ashler Capital first reported a position in ITT in Q2 2018 and held it in 1 quarter.
  • Ashler Capital's ITT position peaked at $0 in Q2 2018.
  • 365 funds tracked by Wall St. Rank held ITT as of Q3 2018.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.