CIC
ITT icon

Cornercap Investment Counsel’s ITT ITT Stock Holding History

Cornercap Investment Counsel’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
-16,763
Closed -$760K – 446
2020
Q1 		$760K Buy
+16,763
New +$1.04M 0.15% 227
2017
Q4 		– Sell
-17,145
Closed -$759K – 419
2017
Q3 		$759K Buy
17,145
+2,320
+16% +$95.6K 0.11% 271
2017
Q2 		$596K Buy
+14,825
New +$591K 0.1% 235

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

Cornercap Investment Counsel's ITT Position: Q2 2020 in Review

Cornercap Investment Counsel sold out of ITT (ITT) in Q2 2020, closing a stake of 16,763 shares — an estimated $760K sold.

Cornercap Investment Counsel first reported a position in ITT in Q2 2017 and held it in 3 quarters. The position peaked at $760K in Q1 2020. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

  • Cornercap Investment Counsel reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,763 ITT shares in Q2 2020, an estimated $760K.
  • Cornercap Investment Counsel first reported a position in ITT in Q2 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's ITT position peaked at $760K in Q1 2020.
  • 338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on Cornercap Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.