Assured Investment Management’s ITT ITT Stock Holding History

Assured 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
2019 Q2	–	Sell	-104,072	Closed	-$6.04M	–	436
2019 Q1	$6.04M	Buy	104,072 +17,318	+20%	+$945K	0.07%	123
2018 Q4	$4.19M	Buy	86,754 +37,334	+76%	+$1.97M	0.12%	222
2018 Q3	$3.03M	Buy	49,420 +13,903	+39%	+$803K	0.05%	356
2018 Q2	$1.86M	Sell	35,517 -1,659	-4%	-$86.6K	0.03%	417
2018 Q1	$1.82M	Buy	37,176 +11,682	+46%	+$617K	0.04%	364
2017 Q4	$1.36M	Sell	25,494 -5,101	-17%	-$256K	0.03%	409
2017 Q3	$1.35M	Buy	30,595 +1,456	+5%	+$60K	0.03%	386
2017 Q2	$1.17M	Sell	29,139 -11,015	-27%	-$439K	0.02%	363
2017 Q1	$1.65M	Buy	+40,154	New	+$1.65M	0.03%	201
2016 Q1	–	Sell	-8,059	Closed	-$293K	–	667
2015 Q4	$293K	Buy	+8,059	New	+$302K	0.01%	419
2015 Q3	–	Sell	-17,909	Closed	-$749K	–	658
2015 Q2	$749K	Buy	+17,909	New	+$747K	0.01%	281

Other funds holding ITT

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assured Investment Management's ITT Position: Q2 2019 in Review

Assured Investment Management sold out of ITT (ITT) in Q2 2019, closing a stake of 104,072 shares — an estimated $6.04M sold.

Assured Investment Management first reported a position in ITT in Q2 2015 and held it in 11 quarters. The position peaked at $6.04M in Q1 2019. 365 funds tracked by Wall St. Rank hold ITT as of Q2 2019.

Assured Investment Management reported no remaining ITT position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 104,072 ITT shares in Q2 2019, an estimated $6.04M.
Assured Investment Management first reported a position in ITT in Q2 2015 and held it in 11 quarters.
Assured Investment Management's ITT position peaked at $6.04M in Q1 2019.
365 funds tracked by Wall St. Rank held ITT as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.