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Blue Harbour Group’s ITT ITT Stock Holding History

Blue Harbour Group’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
2020
Q1 		– Sell
-1,400,508
Closed -$104M – 11
2019
Q4 		$104M Hold
1,400,508
– – 7.1% 7
2019
Q3 		$85.7M Buy
1,400,508
+1,167,200
+500% +$70.4M 5.02% 8
2019
Q2 		$15.3M Buy
233,308
+7,308
+3% +$446K 0.9% 13
2019
Q1 		$13.1M Hold
226,000
– – 0.77% 14
2018
Q4 		$10.9M Buy
+226,000
New +$11.9M 0.58% 16

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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blue Harbour Group's ITT Position: Q1 2020 in Review

Blue Harbour Group sold out of ITT (ITT) in Q1 2020, closing a stake of 1,400,508 shares — an estimated $104M sold.

Blue Harbour Group first reported a position in ITT in Q4 2018 and held it in 5 quarters. The position peaked at $104M in Q4 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • Blue Harbour Group reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
  • Blue Harbour Group sold 1,400,508 ITT shares in Q1 2020, an estimated $104M.
  • Blue Harbour Group first reported a position in ITT in Q4 2018 and held it in 5 quarters.
  • Blue Harbour Group's ITT position peaked at $104M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Blue Harbour Group's 13F filing for Q1 2020, filed 15 May 2020.