ClearBridge Investments’s ITT ITT Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-218	Closed	-$13K	–	876
2020 Q2	$13K	Hold	218	–	–	﹤0.01%	874
2020 Q1	$10K	Hold	218	–	–	﹤0.01%	951
2019 Q4	$16K	Hold	218	–	–	﹤0.01%	979
2019 Q3	$13K	Hold	218	–	–	﹤0.01%	972
2019 Q2	$14K	Sell	218 -100	-31%	-$6.11K	﹤0.01%	974
2019 Q1	$18K	Hold	318	–	–	﹤0.01%	957
2018 Q4	$15K	Hold	318	–	–	﹤0.01%	993
2018 Q3	$19K	Hold	318	–	–	﹤0.01%	1014
2018 Q2	$17K	Hold	318	–	–	﹤0.01%	985
2018 Q1	$16K	Hold	318	–	–	﹤0.01%	995
2017 Q4	$17K	Hold	318	–	–	﹤0.01%	1009
2017 Q3	$14K	Sell	318 -1,233	-79%	-$50.8K	﹤0.01%	1071
2017 Q2	$62K	Hold	1,551	–	–	﹤0.01%	821
2017 Q1	$64K	Hold	1,551	–	–	﹤0.01%	851
2016 Q4	$60K	Sell	1,551 -100	-6%	-$3.77K	﹤0.01%	871
2016 Q3	$59K	Hold	1,651	–	–	﹤0.01%	849
2016 Q2	$53K	Sell	1,651 -2,333	-59%	-$83.7K	﹤0.01%	861
2016 Q1	$147K	Hold	3,984	–	–	﹤0.01%	801
2015 Q4	$145K	Hold	3,984	–	–	﹤0.01%	837
2015 Q3	$133K	Hold	3,984	–	–	﹤0.01%	883
2015 Q2	$167K	Sell	3,984 -2,333	-37%	-$97.3K	﹤0.01%	864
2015 Q1	$252K	Hold	6,317	–	–	﹤0.01%	837
2014 Q4	$256K	Hold	6,317	–	–	﹤0.01%	853
2014 Q3	$284K	Hold	6,317	–	–	﹤0.01%	840
2014 Q2	$304K	Hold	6,317	–	–	﹤0.01%	794
2014 Q1	$270K	Hold	6,317	–	–	﹤0.01%	808
2013 Q4	$274K	Hold	6,317	–	–	﹤0.01%	794
2013 Q3	$227K	Hold	6,317	–	–	﹤0.01%	791
2013 Q2	$186K	Buy	+6,317	New	+$182K	﹤0.01%	795

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments's ITT Position: Q3 2020 in Review

ClearBridge Investments sold out of ITT (ITT) in Q3 2020, closing a stake of 218 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in ITT in Q2 2013 and held it in 29 quarters. The position peaked at $304K in Q2 2014. 373 funds tracked by Wall St. Rank hold ITT as of Q3 2020.

ClearBridge Investments reported no remaining ITT position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 218 ITT shares in Q3 2020, an estimated $13K.
ClearBridge Investments first reported a position in ITT in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's ITT position peaked at $304K in Q2 2014.
373 funds tracked by Wall St. Rank held ITT as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.