Bailard’s ITT ITT Stock Holding History

Bailard’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 Q1	–	Sell	-3,133	Closed	-$241K	–	712
2020 Q4	$241K	Buy	+3,133	New	+$219K	0.01%	498
2018 Q3	–	Sell	-12,050	Closed	-$630K	–	545
2018 Q2	$630K	Buy	12,050 +700	+6%	+$36.5K	0.04%	297
2018 Q1	$556K	Hold	11,350	–	–	0.04%	301
2017 Q4	$606K	Buy	+11,350	New	+$570K	0.04%	291

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's ITT Position: Q1 2021 in Review

Bailard sold out of ITT (ITT) in Q1 2021, closing a stake of 3,133 shares — an estimated $241K sold.

Bailard first reported a position in ITT in Q4 2017 and held it in 4 quarters. The position peaked at $630K in Q2 2018. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

Bailard reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
Bailard sold 3,133 ITT shares in Q1 2021, an estimated $241K.
Bailard first reported a position in ITT in Q4 2017 and held it in 4 quarters.
Bailard's ITT position peaked at $630K in Q2 2018.
370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.