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Ellington Management Group’s ITT ITT Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-10,300
Closed -$504K – 659
2018
Q1 		$504K Buy
+10,300
New +$544K 0.04% 402
2014
Q2 		– Sell
-6,400
Closed -$274K – 563
2014
Q1 		$274K Buy
+6,400
New +$272K 0.08% 393
2013
Q4 		– Sell
-41,500
Closed -$1.49M – 667
2013
Q3 		$1.49M Buy
+41,500
New +$1.38M 0.28% 58

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's ITT Position: Q2 2018 in Review

Ellington Management Group sold out of ITT (ITT) in Q2 2018, closing a stake of 10,300 shares — an estimated $504K sold.

Ellington Management Group first reported a position in ITT in Q3 2013 and held it in 3 quarters. The position peaked at $1.49M in Q3 2013. 348 funds tracked by Wall St. Rank hold ITT as of Q2 2018.

  • Ellington Management Group reported no remaining ITT position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,300 ITT shares in Q2 2018, an estimated $504K.
  • Ellington Management Group first reported a position in ITT in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's ITT position peaked at $1.49M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held ITT as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.