Dupont Capital Management’s ITT ITT Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-19,035	Closed	-$1.54M	–	969
2022 Q4	$1.54M	Sell	19,035 -13,064	-41%	-$1.01M	0.07%	206
2022 Q3	$2.1M	Buy	+32,099	New	+$2.34M	0.12%	153
2022 Q2	–	Sell	-552	Closed	-$42K	–	1701
2022 Q1	$42K	Sell	552 -61	-10%	-$5.38K	﹤0.01%	1360
2021 Q4	$63K	Buy	+613	New	+$60K	﹤0.01%	1356
2021 Q3	–	Sell	-9,890	Closed	-$906K	–	1767
2021 Q2	$906K	Sell	9,890 -9,366	-49%	-$872K	0.02%	679
2021 Q1	$1.75M	Buy	19,256 +6,325	+49%	+$522K	0.04%	389
2020 Q4	$996K	Buy	12,931 +8,664	+203%	+$605K	0.02%	568
2020 Q3	$252K	Sell	4,267 -1,818	-30%	-$110K	0.01%	1043
2020 Q2	$357K	Sell	6,085 -13,844	-69%	-$734K	0.01%	918
2020 Q1	$904K	Buy	19,929 +10,598	+114%	+$657K	0.02%	493
2019 Q4	$690K	Sell	9,331 -1,282	-12%	-$85.2K	0.02%	695
2019 Q3	$649K	Buy	10,613 +2,585	+32%	+$156K	0.01%	668
2019 Q2	$526K	Sell	8,028 -700	-8%	-$42.8K	0.01%	762
2019 Q1	$506K	Hold	8,728	–	–	0.01%	752
2018 Q4	$421K	Buy	+8,728	New	+$461K	0.01%	787

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dupont Capital Management's ITT Position: Q1 2023 in Review

Dupont Capital Management sold out of ITT (ITT) in Q1 2023, closing a stake of 19,035 shares — an estimated $1.54M sold.

Dupont Capital Management first reported a position in ITT in Q4 2018 and held it in 15 quarters. The position peaked at $2.1M in Q3 2022. 426 funds tracked by Wall St. Rank hold ITT as of Q1 2023.

Dupont Capital Management reported no remaining ITT position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 19,035 ITT shares in Q1 2023, an estimated $1.54M.
Dupont Capital Management first reported a position in ITT in Q4 2018 and held it in 15 quarters.
Dupont Capital Management's ITT position peaked at $2.1M in Q3 2022.
426 funds tracked by Wall St. Rank held ITT as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.