First Quadrant’s ITT ITT Stock Holding History

First Quadrant’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	-322	Closed	-$29K	–	558
2021 Q1	$29K	Hold	322	–	–	﹤0.01%	494
2020 Q4	$25K	Hold	322	–	–	﹤0.01%	497
2020 Q3	$19K	Hold	322	–	–	﹤0.01%	583
2020 Q2	$19K	Hold	322	–	–	﹤0.01%	681
2020 Q1	$15K	Buy	+322	New	+$20K	﹤0.01%	608

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Quadrant's ITT Position: Q2 2021 in Review

First Quadrant sold out of ITT (ITT) in Q2 2021, closing a stake of 322 shares — an estimated $29K sold.

First Quadrant first reported a position in ITT in Q1 2020 and held it in 5 quarters. The position peaked at $29K in Q1 2021. 376 funds tracked by Wall St. Rank hold ITT as of Q2 2021.

First Quadrant reported no remaining ITT position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 322 ITT shares in Q2 2021, an estimated $29K.
First Quadrant first reported a position in ITT in Q1 2020 and held it in 5 quarters.
First Quadrant's ITT position peaked at $29K in Q1 2021.
376 funds tracked by Wall St. Rank held ITT as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.