EII Capital Management’s ITT ITT Stock Holding History

EII 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
2020 Q3	–	Sell	-90	Closed	-$5K	–	178
2020 Q2	$5K	Hold	90	–	–	﹤0.01%	184
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	205
2019 Q4	$7	Hold	90	–	–	﹤0.01%	204
2019 Q3	$6	Buy	+90	New	+$5.43K	﹤0.01%	204

Other funds holding ITT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EII Capital Management's ITT Position: Q3 2020 in Review

EII Capital Management sold out of ITT (ITT) in Q3 2020, closing a stake of 90 shares — an estimated $5K sold.

EII Capital Management first reported a position in ITT in Q3 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2020. 373 funds tracked by Wall St. Rank hold ITT as of Q3 2020.

EII Capital Management reported no remaining ITT position as of Q3 2020 after selling out during the quarter.
EII Capital Management sold 90 ITT shares in Q3 2020, an estimated $5K.
EII Capital Management first reported a position in ITT in Q3 2019 and held it in 4 quarters.
EII Capital Management's ITT position peaked at $5K in Q2 2020.
373 funds tracked by Wall St. Rank held ITT as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.