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Brinker Capital’s ITT ITT Stock Holding History

Brinker Capital’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
-2,764
Closed -$204K – 944
2019
Q4 		$204K Buy
+2,764
New +$184K 0.01% 930
2019
Q1 		– Sell
-6,276
Closed -$303K – 937
2018
Q4 		$303K Sell
6,276
-4,015
-39% -$212K 0.01% 734
2018
Q3 		$630K Sell
10,291
-303
-3% -$17.5K 0.02% 643
2018
Q2 		$554K Sell
10,594
-2,189
-17% -$114K 0.02% 675
2018
Q1 		$626K Sell
12,783
-6
-0% -$317 0.02% 641
2017
Q4 		$683K Buy
12,789
+2,330
+22% +$117K 0.03% 583
2017
Q3 		$463K Buy
+10,459
New +$431K 0.02% 688
2017
Q2 		– Sell
-8,341
Closed -$342K – 770
2017
Q1 		$342K Buy
8,341
+1,206
+17% +$49.6K 0.02% 735
2016
Q4 		$275K Buy
+7,135
New +$269K 0.02% 603

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's ITT Position: Q1 2020 in Review

Brinker Capital sold out of ITT (ITT) in Q1 2020, closing a stake of 2,764 shares — an estimated $204K sold.

Brinker Capital first reported a position in ITT in Q4 2016 and held it in 9 quarters. The position peaked at $683K in Q4 2017. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • Brinker Capital reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 2,764 ITT shares in Q1 2020, an estimated $204K.
  • Brinker Capital first reported a position in ITT in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's ITT position peaked at $683K in Q4 2017.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.