ETF Managers Group’s ITT ITT Stock Holding History

ETF Managers 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
2020 Q2	–	Sell	-4,768	Closed	-$218K	–	646
2020 Q1	$218K	Buy	4,768 +488	+11%	+$30.3K	0.01%	425
2019 Q4	$317K	Buy	4,280 +998	+30%	+$66.3K	0.01%	347
2019 Q3	$201K	Buy	3,282 +92	+3%	+$5.55K	0.01%	417
2019 Q2	$204K	Buy	3,190 +253	+9%	+$15.5K	0.01%	380
2019 Q1	$170K	Buy	2,937 +274	+10%	+$15K	0.01%	345
2018 Q4	$129K	Buy	2,663 +363	+16%	+$19.2K	0.01%	384
2018 Q3	$141K	Buy	2,300 +242	+12%	+$14K	0.01%	304
2018 Q2	$1.59M	Buy	2,058 +342	+20%	+$17.8K	0.12%	98
2018 Q1	$81K	Buy	1,716 +214	+14%	+$11.3K	﹤0.01%	365
2017 Q4	$80K	Buy	1,502 +214	+17%	+$10.7K	0.01%	290
2017 Q3	$57K	Buy	1,288 +119	+10%	+$4.9K	﹤0.01%	307
2017 Q2	$47K	Buy	+1,169	New	+$46.6K	﹤0.01%	452
2016 Q1	$30K	Buy	+727	New	+$24.8K	0.02%	342

Other funds holding ITT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETF Managers Group's ITT Position: Q2 2020 in Review

ETF Managers Group sold out of ITT (ITT) in Q2 2020, closing a stake of 4,768 shares — an estimated $218K sold.

ETF Managers Group first reported a position in ITT in Q1 2016 and held it in 13 quarters. The position peaked at $1.59M in Q2 2018. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

ETF Managers Group reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 4,768 ITT shares in Q2 2020, an estimated $218K.
ETF Managers Group first reported a position in ITT in Q1 2016 and held it in 13 quarters.
ETF Managers Group's ITT position peaked at $1.59M in Q2 2018.
338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.