Covenant Partners’s ITT ITT Stock Holding History

Covenant 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
2022 Q1	–	Sell	-2,509	Closed	-$256K	–	208
2021 Q4	$256K	Hold	2,509	–	–	0.09%	170
2021 Q3	$215K	Hold	2,509	–	–	0.08%	180
2021 Q2	$230K	Hold	2,509	–	–	0.09%	188
2021 Q1	$228K	Sell	2,509 -765	-23%	-$63.1K	0.09%	181
2020 Q4	$252K	Buy	+3,274	New	+$229K	0.11%	159
2020 Q1	–	Sell	-2,743	Closed	-$203K	–	202
2019 Q4	$203K	Buy	+2,743	New	+$182K	0.09%	188

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covenant Partners's ITT Position: Q1 2022 in Review

Covenant Partners sold out of ITT (ITT) in Q1 2022, closing a stake of 2,509 shares — an estimated $256K sold.

Covenant Partners first reported a position in ITT in Q4 2019 and held it in 6 quarters. The position peaked at $256K in Q4 2021. 384 funds tracked by Wall St. Rank hold ITT as of Q1 2022.

Covenant Partners reported no remaining ITT position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 2,509 ITT shares in Q1 2022, an estimated $256K.
Covenant Partners first reported a position in ITT in Q4 2019 and held it in 6 quarters.
Covenant Partners's ITT position peaked at $256K in Q4 2021.
384 funds tracked by Wall St. Rank held ITT as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.