Brant Point Investment Management’s ITT ITT Stock Holding History

Brant Point 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
2019 Q1	–	Sell	-31,682	Closed	-$1.53M	–	117
2018 Q4	$1.53M	Sell	31,682 -20,000	-39%	-$1.06M	0.22%	88
2018 Q3	$3.17M	Hold	51,682	–	–	0.3%	80
2018 Q2	$2.7M	Buy	51,682 +20,000	+63%	+$1.04M	0.22%	89
2018 Q1	$1.55M	Sell	31,682 -59,518	-65%	-$3.14M	0.11%	112
2017 Q4	$4.87M	Buy	+91,200	New	+$4.58M	0.49%	44

Other funds holding ITT

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brant Point Investment Management's ITT Position: Q1 2019 in Review

Brant Point Investment Management sold out of ITT (ITT) in Q1 2019, closing a stake of 31,682 shares — an estimated $1.53M sold.

Brant Point Investment Management first reported a position in ITT in Q4 2017 and held it in 5 quarters. The position peaked at $4.87M in Q4 2017. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

Brant Point Investment Management reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
Brant Point Investment Management sold 31,682 ITT shares in Q1 2019, an estimated $1.53M.
Brant Point Investment Management first reported a position in ITT in Q4 2017 and held it in 5 quarters.
Brant Point Investment Management's ITT position peaked at $4.87M in Q4 2017.
370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.