Ergoteles’s ITT ITT Stock Holding History

Ergoteles’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 Q3	–	Sell	-2,670	Closed	-$249K	–	452
2023 Q2	$249K	Buy	+2,670	New	+$224K	0.01%	811
2023 Q1	–	Sell	-4,678	Closed	-$379K	–	1491
2022 Q4	$379K	Buy	+4,678	New	+$362K	0.01%	821
2022 Q2	–	Sell	-9,256	Closed	-$696K	–	1818
2022 Q1	$696K	Buy	+9,256	New	+$817K	0.03%	550

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Ergoteles's ITT Position: Q3 2023 in Review

Ergoteles sold out of ITT (ITT) in Q3 2023, closing a stake of 2,670 shares — an estimated $249K sold.

Ergoteles first reported a position in ITT in Q1 2022 and held it in 3 quarters. The position peaked at $696K in Q1 2022. 424 funds tracked by Wall St. Rank hold ITT as of Q3 2023.

Ergoteles reported no remaining ITT position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,670 ITT shares in Q3 2023, an estimated $249K.
Ergoteles first reported a position in ITT in Q1 2022 and held it in 3 quarters.
Ergoteles's ITT position peaked at $696K in Q1 2022.
424 funds tracked by Wall St. Rank held ITT as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.