Cubic Asset Management’s ITT ITT Stock Holding History

Cubic Asset 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
2024 Q1	$2.11M	Sell	15,540 -580	-4%	-$71.9K	0.5%	59
2023 Q4	$1.92M	Sell	16,120 -1,050	-6%	-$110K	0.49%	59
2023 Q3	$1.68M	Sell	17,170 -2,535	-13%	-$249K	0.46%	64
2023 Q2	$1.84M	Sell	19,705 -20	-0.1%	-$1.68K	0.49%	56
2023 Q1	$1.7M	Sell	19,725 -80	-0.4%	-$7.03K	0.48%	60
2022 Q4	$1.61M	Sell	19,805 -5,893	-23%	-$456K	0.46%	62
2022 Q3	$1.68M	Hold	25,698	–	–	0.5%	59
2022 Q2	$1.73M	Sell	25,698 -225	-0.9%	-$16K	0.47%	61
2022 Q1	$1.95M	Sell	25,923 -500	-2%	-$44.1K	0.45%	63
2021 Q4	$2.7M	Hold	26,423	–	–	0.61%	52
2021 Q3	$2.27M	Sell	26,423 -655	-2%	-$61.5K	0.56%	56
2021 Q2	$2.48M	Hold	27,078	–	–	0.61%	52
2021 Q1	$2.46M	Hold	27,078	–	–	0.65%	51
2020 Q4	$2.09M	Sell	27,078 -225	-0.8%	-$15.7K	0.62%	55
2020 Q3	$1.61M	Sell	27,303 -3,195	-10%	-$194K	0.58%	51
2020 Q2	$1.79M	Hold	30,498	–	–	0.64%	54
2020 Q1	$1.38M	Sell	30,498 -870	-3%	-$54K	0.56%	55
2019 Q4	$2.32M	Hold	31,368	–	–	0.65%	54
2019 Q3	$1.92M	Sell	31,368 -925	-3%	-$55.8K	0.58%	57
2019 Q2	$2.12M	Sell	32,293 -3,709	-10%	-$227K	0.63%	52
2019 Q1	$2.09M	Sell	36,002 -4,600	-11%	-$251K	0.62%	55
2018 Q4	$1.96M	Sell	40,602 -1,100	-3%	-$58.1K	0.64%	52
2018 Q3	$2.56M	Sell	41,702 -200	-0.5%	-$11.5K	0.7%	50
2018 Q2	$2.19M	Sell	41,902 -175	-0.4%	-$9.13K	0.63%	52
2018 Q1	$2.06M	Sell	42,077 -2,895	-6%	-$153K	0.58%	57
2017 Q4	$2.4M	Sell	44,972 -1,125	-2%	-$56.5K	0.67%	52
2017 Q3	$2.04M	Buy	46,097 +1,200	+3%	+$49.4K	0.57%	62
2017 Q2	$1.8M	Buy	44,897 +60	+0.1%	+$2.39K	0.53%	60
2017 Q1	$1.84M	Buy	44,837 +840	+2%	+$34.5K	0.56%	59
2016 Q4	$1.7M	Buy	43,997 +31,540	+253%	+$1.19M	0.52%	61
2016 Q3	$446K	Buy	12,457 +125	+1%	+$4.27K	0.14%	118
2016 Q2	$394K	Buy	12,332 +3,650	+42%	+$131K	0.13%	122
2016 Q1	$320K	Sell	8,682 -150	-2%	-$5.11K	0.11%	137
2015 Q4	$321K	Buy	8,832 +900	+11%	+$33.8K	0.11%	133
2015 Q3	$265K	Hold	7,932	–	–	0.09%	143
2015 Q2	$332K	Buy	7,932 +1,840	+30%	+$76.7K	0.11%	136
2015 Q1	$243K	Hold	6,092	–	–	0.08%	144
2014 Q4	$246K	Hold	6,092	–	–	0.08%	143
2014 Q3	$274K	Hold	6,092	–	–	0.1%	130
2014 Q2	$293K	Sell	6,092 -60	-1%	-$2.67K	0.1%	134
2014 Q1	$263K	Hold	6,152	–	–	0.09%	136
2013 Q4	$267K	Hold	6,152	–	–	0.08%	137
2013 Q3	$221K	Buy	+6,152	New	+$205K	0.07%	147

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubic Asset Management's ITT Position: Q1 2024 in Review

Cubic Asset Management reduced its ITT (ITT) stake by 3.6% in Q1 2024, selling an estimated $71.9K and leaving 15,540 shares worth $2.11M. The position accounts for 0.5% of the portfolio, ranked #59.

Cubic Asset Management first reported a position in ITT in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.7M in Q4 2021. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

Cubic Asset Management held 15,540 shares of ITT worth $2.11M as of Q1 2024.
Cubic Asset Management sold 580 ITT shares in Q1 2024, an estimated $71.9K.
ITT made up 0.5% of Cubic Asset Management's portfolio in Q1 2024, its #59 holding.
Cubic Asset Management first reported a position in ITT in Q3 2013 and has held it in 43 quarters since.
Cubic Asset Management's ITT position peaked at $2.7M in Q4 2021.
478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.