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Brandywine Global Investment Management’s ITT ITT Stock Holding History

Brandywine Global 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
2021
Q3 		– Sell
-93,586
Closed -$8.57M – 705
2021
Q2 		$8.57M Sell
93,586
-3,912
-4% -$364K 0.06% 304
2021
Q1 		$8.86M Buy
97,498
+16,118
+20% +$1.33M 0.07% 296
2020
Q4 		$6.27M Buy
81,380
+13,823
+20% +$966K 0.05% 339
2020
Q3 		$3.99M Sell
67,557
-2,600
-4% -$158K 0.04% 365
2020
Q2 		$4.12M Sell
70,157
-995
-1% -$52.7K 0.04% 360
2020
Q1 		$3.23M Buy
+71,152
New +$4.41M 0.04% 360
2017
Q4 		– Sell
-210,993
Closed -$9.34M – 910
2017
Q3 		$9.34M Sell
210,993
-24,079
-10% -$992K 0.06% 294
2017
Q2 		$9.45M Sell
235,072
-11,400
-5% -$455K 0.06% 278
2017
Q1 		$10.1M Buy
246,472
+3,019
+1% +$124K 0.06% 267
2016
Q4 		$9.39M Sell
243,453
-9,700
-4% -$365K 0.06% 290
2016
Q3 		$9.07M Sell
253,153
-4,400
-2% -$150K 0.06% 295
2016
Q2 		$8.24M Sell
257,553
-5,300
-2% -$190K 0.06% 288
2016
Q1 		$9.7M Buy
262,853
+190,344
+263% +$6.49M 0.06% 277
2015
Q4 		$2.63M Buy
72,509
+72,214
+24,479% +$2.71M 0.02% 525
2015
Q3 		$10K Buy
+295
New +$10.9K ﹤0.01% 910

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Global Investment Management's ITT Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of ITT (ITT) in Q3 2021, closing a stake of 93,586 shares — an estimated $8.57M sold.

Brandywine Global Investment Management first reported a position in ITT in Q3 2015 and held it in 15 quarters. The position peaked at $10.1M in Q1 2017. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 93,586 ITT shares in Q3 2021, an estimated $8.57M.
  • Brandywine Global Investment Management first reported a position in ITT in Q3 2015 and held it in 15 quarters.
  • Brandywine Global Investment Management's ITT position peaked at $10.1M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.