FP
ITT icon

Foundry Partners’s ITT ITT Stock Holding History

Foundry Partners’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
Q1 		– Sell
-11,400
Closed -$608K – 405
2017
Q4 		$608K Sell
11,400
-60
-0.5% -$3.01K 0.03% 331
2017
Q3 		$507K Sell
11,460
-4,075
-26% -$168K 0.02% 344
2017
Q2 		$624K Buy
15,535
+4,075
+36% +$163K 0.03% 350
2017
Q1 		$470K Sell
11,460
-400
-3% -$16.4K 0.02% 372
2016
Q4 		$457K Buy
11,860
+500
+4% +$18.8K 0.02% 385
2016
Q3 		$407K Buy
11,360
+2,210
+24% +$75.5K 0.02% 327
2016
Q2 		$293K Hold
9,150
– – 0.02% 339
2016
Q1 		$338K Buy
+9,150
New +$312K 0.03% 227
2014
Q4 		– Sell
-12,425
Closed -$558K – 260
2014
Q3 		$558K Buy
12,425
+1,095
+10% +$52.1K 0.05% 207
2014
Q2 		$545K Buy
11,330
+980
+9% +$43.6K 0.05% 213
2014
Q1 		$443K Sell
10,350
-3,025
-23% -$128K 0.04% 229
2013
Q4 		$581K Buy
+13,375
New +$532K 0.05% 222

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Foundry Partners's ITT Position: Q1 2018 in Review

Foundry Partners sold out of ITT (ITT) in Q1 2018, closing a stake of 11,400 shares — an estimated $608K sold.

Foundry Partners first reported a position in ITT in Q4 2013 and held it in 12 quarters. The position peaked at $624K in Q2 2017. 349 funds tracked by Wall St. Rank hold ITT as of Q1 2018.

  • Foundry Partners reported no remaining ITT position as of Q1 2018 after selling out during the quarter.
  • Foundry Partners sold 11,400 ITT shares in Q1 2018, an estimated $608K.
  • Foundry Partners first reported a position in ITT in Q4 2013 and held it in 12 quarters.
  • Foundry Partners's ITT position peaked at $624K in Q2 2017.
  • 349 funds tracked by Wall St. Rank held ITT as of Q1 2018.

Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.