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Chicago Equity Partners’s ITT ITT Stock Holding History

Chicago Equity Partners’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 		$1.64M Sell
36,240
-835
-2% -$51.8K 0.17% 182
2019
Q4 		$2.74M Hold
37,075
– – 0.16% 186
2019
Q3 		$2.27M Sell
37,075
-1,480
-4% -$89.3K 0.11% 285
2019
Q2 		$2.52M Sell
38,555
-235
-0.6% -$14.4K 0.11% 262
2019
Q1 		$2.25M Sell
38,790
-685
-2% -$37.4K 0.09% 314
2018
Q4 		$1.91M Buy
39,475
+3,640
+10% +$192K 0.08% 348
2018
Q3 		$2.19M Sell
35,835
-2,115
-6% -$122K 0.06% 356
2018
Q2 		$1.98M Sell
37,950
-2,475
-6% -$129K 0.06% 384
2018
Q1 		$1.98M Sell
40,425
-3,020
-7% -$159K 0.06% 380
2017
Q4 		$2.32M Sell
43,445
-2,430
-5% -$122K 0.07% 336
2017
Q3 		$2.03M Buy
45,875
+32,575
+245% +$1.34M 0.06% 368
2017
Q2 		$534K Buy
+13,300
New +$531K 0.01% 614
2016
Q2 		– Sell
-24,295
Closed -$896K – 652
2016
Q1 		$896K Sell
24,295
-13,715
-36% -$468K 0.03% 378
2015
Q4 		$1.38M Sell
38,010
-15,005
-28% -$563K 0.04% 314
2015
Q3 		$1.77M Sell
53,015
-10,280
-16% -$381K 0.05% 273
2015
Q2 		$2.65M Sell
63,295
-89,980
-59% -$3.75M 0.07% 181
2015
Q1 		$6.12M Buy
153,275
+14,125
+10% +$552K 0.16% 129
2014
Q4 		$5.63M Sell
139,150
-32,280
-19% -$1.35M 0.15% 145
2014
Q3 		$7.7M Sell
171,430
-2,770
-2% -$132K 0.2% 118
2014
Q2 		$8.38M Buy
174,200
+103,035
+145% +$4.58M 0.22% 119
2014
Q1 		$3.04M Buy
71,165
+2,220
+3% +$94.3K 0.08% 182
2013
Q4 		$2.99M Sell
68,945
-63,670
-48% -$2.53M 0.09% 179
2013
Q3 		$4.77M Sell
132,615
-5,200
-4% -$173K 0.15% 152
2013
Q2 		$4.05M Buy
+137,815
New +$3.97M 0.13% 155

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
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

Chicago Equity Partners's ITT Position: Q1 2020 in Review

Chicago Equity Partners reduced its ITT (ITT) stake by 2.3% in Q1 2020, selling an estimated $51.8K and leaving 36,240 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #182.

Chicago Equity Partners first reported a position in ITT in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.38M in Q2 2014. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • Chicago Equity Partners held 36,240 shares of ITT worth $1.64M as of Q1 2020.
  • Chicago Equity Partners sold 835 ITT shares in Q1 2020, an estimated $51.8K.
  • ITT made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #182 holding.
  • Chicago Equity Partners first reported a position in ITT in Q2 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's ITT position peaked at $8.38M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.