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ITT icon

Empirical Finance’s ITT ITT Stock Holding History

Empirical Finance’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
2021
Q2 		– Sell
-26,730
Closed -$2.06M – 412
2021
Q1 		$2.06M Hold
26,730
– – 0.36% 73
2020
Q4 		$2.06M Hold
26,730
– – 0.36% 73
2020
Q3 		$1.58M Buy
26,730
+232
+0.9% +$14.1K 0.34% 81
2020
Q2 		$1.56M Buy
26,498
+845
+3% +$44.8K 0.4% 63
2020
Q1 		$1.16M Buy
+25,653
New +$1.59M 0.36% 70

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Empirical Finance's ITT Position: Q2 2021 in Review

Empirical Finance sold out of ITT (ITT) in Q2 2021, closing a stake of 26,730 shares — an estimated $2.06M sold.

Empirical Finance first reported a position in ITT in Q1 2020 and held it in 5 quarters. The position peaked at $2.06M in Q1 2021. 376 funds tracked by Wall St. Rank hold ITT as of Q2 2021.

  • Empirical Finance reported no remaining ITT position as of Q2 2021 after selling out during the quarter.
  • Empirical Finance sold 26,730 ITT shares in Q2 2021, an estimated $2.06M.
  • Empirical Finance first reported a position in ITT in Q1 2020 and held it in 5 quarters.
  • Empirical Finance's ITT position peaked at $2.06M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held ITT as of Q2 2021.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.