Blueshift Asset Management’s ITT ITT Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-24,307	Closed	-$1.83M	–	837
2022 Q1	$1.83M	Buy	+24,307	New	+$2.15M	0.17%	163
2021 Q4	–	Sell	-2,510	Closed	-$215K	–	1040
2021 Q3	$215K	Sell	2,510 -10,412	-81%	-$977K	0.01%	913
2021 Q2	$1.18M	Buy	+12,922	New	+$1.2M	0.06%	315
2021 Q1	–	Sell	-10,746	Closed	-$828K	–	956
2020 Q4	$828K	Sell	10,746 -5,891	-35%	-$412K	0.1%	308
2020 Q3	$982K	Buy	+16,637	New	+$1.01M	0.13%	209
2019 Q4	–	Sell	-5,385	Closed	-$330K	–	903
2019 Q3	$330K	Buy	+5,385	New	+$325K	0.05%	493
2019 Q1	–	Sell	-5,307	Closed	-$256K	–	827
2018 Q4	$256K	Buy	+5,307	New	+$280K	0.05%	521

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Blueshift Asset Management's ITT Position: Q2 2022 in Review

Blueshift Asset Management sold out of ITT (ITT) in Q2 2022, closing a stake of 24,307 shares — an estimated $1.83M sold.

Blueshift Asset Management first reported a position in ITT in Q4 2018 and held it in 7 quarters. The position peaked at $1.83M in Q1 2022. 368 funds tracked by Wall St. Rank hold ITT as of Q2 2022.

Blueshift Asset Management reported no remaining ITT position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 24,307 ITT shares in Q2 2022, an estimated $1.83M.
Blueshift Asset Management first reported a position in ITT in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's ITT position peaked at $1.83M in Q1 2022.
368 funds tracked by Wall St. Rank held ITT as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.