BC
ITT icon

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 $5.7T 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 $1.47T 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