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Castleark Management’s ITT ITT Stock Holding History

Castleark 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
2020
Q2 		– Sell
-57,469
Closed -$2.61M – 362
2020
Q1 		$2.61M Sell
57,469
-107,215
-65% -$6.65M 0.15% 136
2019
Q4 		$12.2M Sell
164,684
-22,543
-12% -$1.5M 0.49% 48
2019
Q3 		$11.5M Sell
187,227
-17,905
-9% -$1.08M 0.47% 60
2019
Q2 		$13.4M Buy
205,132
+19,880
+11% +$1.21M 0.52% 48
2019
Q1 		$10.7M Buy
185,252
+17,412
+10% +$950K 0.4% 75
2018
Q4 		$8.1M Sell
167,840
-72,400
-30% -$3.82M 0.35% 87
2018
Q3 		$14.7M Buy
240,240
+40,560
+20% +$2.34M 0.42% 80
2018
Q2 		$10.4M Sell
199,680
-34,553
-15% -$1.8M 0.32% 105
2018
Q1 		$11.5M Sell
234,233
-106,362
-31% -$5.62M 0.36% 86
2017
Q4 		$18.2M Buy
+340,595
New +$17.1M 0.55% 46
2014
Q4 		– Sell
-225,856
Closed -$9.66M – 370
2014
Q3 		$9.66M Sell
225,856
-9,700
-4% -$461K 0.27% 68
2014
Q2 		$11.3M Buy
235,556
+9,700
+4% +$431K 0.31% 57
2014
Q1 		$9.66M Buy
225,856
+32,256
+17% +$1.37M 0.27% 68
2013
Q4 		$8.41M Sell
193,600
-61,786
-24% -$2.46M 0.24% 68
2013
Q3 		$11.5M Buy
255,386
+94,936
+59% +$3.16M 0.32% 63
2013
Q2 		$4.72M Buy
+160,450
New +$4.62M 0.16% 90

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleark Management's ITT Position: Q2 2020 in Review

Castleark Management sold out of ITT (ITT) in Q2 2020, closing a stake of 57,469 shares — an estimated $2.61M sold.

Castleark Management first reported a position in ITT in Q2 2013 and held it in 16 quarters. The position peaked at $18.2M in Q4 2017. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

  • Castleark Management reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 57,469 ITT shares in Q2 2020, an estimated $2.61M.
  • Castleark Management first reported a position in ITT in Q2 2013 and held it in 16 quarters.
  • Castleark Management's ITT position peaked at $18.2M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.