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Elkfork Partners’s ITT ITT Stock Holding History

Elkfork 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
2019
Q3 		$1.21M Buy
19,734
+3,366
+21% +$203K 0.03% 344
2019
Q2 		$1.07M Buy
16,368
+3,696
+29% +$226K 0.03% 381
2019
Q1 		$735K Buy
12,672
+1,144
+10% +$62.4K 0.02% 458
2018
Q4 		$557K Hold
11,528
– – 0.02% 491
2018
Q3 		$706K Buy
11,528
+2,926
+34% +$169K 0.02% 480
2018
Q2 		$450K Buy
8,602
+88
+1% +$4.59K 0.01% 559
2018
Q1 		$417K Hold
8,514
– – 0.01% 583
2017
Q4 		$454K Buy
8,514
+1,892
+29% +$95K 0.01% 565
2017
Q3 		$293K Buy
6,622
+946
+17% +$39K 0.01% 618
2017
Q2 		$228K Buy
5,676
+2,156
+61% +$86K 0.01% 656
2017
Q1 		$144K Sell
3,520
-1,276
-27% -$52.5K ﹤0.01% 659
2016
Q4 		$185K Buy
+4,796
New +$181K 0.01% 581

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Elkfork Partners's ITT Position: Q3 2019 in Review

Elkfork Partners increased its ITT (ITT) stake by 21% in Q3 2019, buying an estimated $203K and bringing the position to 19,734 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #344.

Elkfork Partners first reported a position in ITT in Q4 2016 and has held it in 12 quarters since. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

  • Elkfork Partners held 19,734 shares of ITT worth $1.21M as of Q3 2019.
  • Elkfork Partners bought 3,366 ITT shares in Q3 2019, an estimated $203K.
  • ITT made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #344 holding.
  • Elkfork Partners first reported a position in ITT in Q4 2016 and has held it in 12 quarters since.
  • 354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.