Axa
ITT icon

Axa’s ITT ITT Stock Holding History

Axa’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
Q2 		– Sell
-41,212
Closed -$3.75M – 1273
2021
Q1 		$3.75M Buy
41,212
+7,821
+23% +$645K 0.01% 750
2020
Q4 		$2.57M Buy
33,391
+566
+2% +$39.5K 0.01% 814
2020
Q3 		$1.94M Buy
32,825
+4,369
+15% +$265K 0.01% 817
2020
Q2 		$1.67M Sell
28,456
-5,044
-15% -$267K 0.01% 856
2020
Q1 		$1.52M Hold
33,500
– – 0.01% 784
2019
Q4 		$2.48M Buy
33,500
+3,264
+11% +$217K 0.01% 773
2019
Q3 		$1.85M Buy
30,236
+11,877
+65% +$716K 0.01% 876
2019
Q2 		$1.2M Buy
18,359
+1,042
+6% +$63.6K ﹤0.01% 940
2019
Q1 		$1M Buy
17,317
+10,943
+172% +$597K ﹤0.01% 978
2018
Q4 		$308K Hold
6,374
– – ﹤0.01% 1165
2018
Q3 		$390K Hold
6,374
– – ﹤0.01% 1186
2018
Q2 		$333K Buy
6,374
+2,005
+46% +$105K ﹤0.01% 1213
2018
Q1 		$214K Buy
4,369
+272
+7% +$14.4K ﹤0.01% 1315
2017
Q4 		$219K Buy
+4,097
New +$206K ﹤0.01% 1295
2017
Q2 		– Sell
-27,400
Closed -$1.12M – 1269
2017
Q1 		$1.12M Buy
27,400
+11,000
+67% +$452K 0.01% 907
2016
Q4 		$633K Buy
+16,400
New +$618K ﹤0.01% 1001
2014
Q1 		– Sell
-39,400
Closed -$1.71M – 1427
2013
Q4 		$1.71M Hold
39,400
– – 0.01% 806
2013
Q3 		$1.42M Sell
39,400
-103,820
-72% -$3.46M 0.01% 800
2013
Q2 		$4.21M Buy
+143,220
New +$4.12M 0.02% 516

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Axa's ITT Position: Q2 2021 in Review

Axa sold out of ITT (ITT) in Q2 2021, closing a stake of 41,212 shares — an estimated $3.75M sold.

Axa first reported a position in ITT in Q2 2013 and held it in 19 quarters. The position peaked at $4.21M in Q2 2013. 376 funds tracked by Wall St. Rank hold ITT as of Q2 2021.

  • Axa reported no remaining ITT position as of Q2 2021 after selling out during the quarter.
  • Axa sold 41,212 ITT shares in Q2 2021, an estimated $3.75M.
  • Axa first reported a position in ITT in Q2 2013 and held it in 19 quarters.
  • Axa's ITT position peaked at $4.21M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held ITT as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.