Carlson Capital’s ITT ITT Stock Holding History

Carlson 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	-615,000	Closed	-$45.5M	–	256
2019 Q4	$45.5M	Buy	615,000 +65,000	+12%	+$4.32M	0.82%	31
2019 Q3	$33.7M	Buy	550,000 +50,000	+10%	+$3.02M	0.61%	50
2019 Q2	$32.7M	Buy	+500,000	New	+$30.5M	0.5%	61
2019 Q1	–	Sell	-335,000	Closed	-$16.2M	–	280
2018 Q4	$16.2M	Buy	+335,000	New	+$17.7M	0.25%	125
2018 Q3	–	Sell	-100,000	Closed	-$5.23M	–	290
2018 Q2	$5.23M	Buy	+100,000	New	+$5.22M	0.07%	208
2015 Q4	–	Sell	-357,500	Closed	-$12M	–	341
2015 Q3	$12M	Sell	357,500 -31,500	-8%	-$1.17M	0.14%	191
2015 Q2	$16.3M	Buy	+389,000	New	+$16.2M	0.18%	167
2015 Q1	–	Sell	-159,800	Closed	-$6.47M	–	344
2014 Q4	$6.47M	Buy	+159,800	New	+$6.68M	0.06%	258

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carlson Capital's ITT Position: Q1 2020 in Review

Carlson Capital sold out of ITT (ITT) in Q1 2020, closing a stake of 615,000 shares — an estimated $45.5M sold.

Carlson Capital first reported a position in ITT in Q4 2014 and held it in 8 quarters. The position peaked at $45.5M in Q4 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

Carlson Capital reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 615,000 ITT shares in Q1 2020, an estimated $45.5M.
Carlson Capital first reported a position in ITT in Q4 2014 and held it in 8 quarters.
Carlson Capital's ITT position peaked at $45.5M in Q4 2019.
339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.