Glen Harbor Capital Management’s ITT ITT Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.87M	Buy	30,498 +5,202	+21%	+$314K	0.04%	346
2019 Q2	$1.66M	Buy	25,296 +5,712	+29%	+$349K	0.03%	377
2019 Q1	$1.14M	Buy	19,584 +1,768	+10%	+$96.5K	0.02%	441
2018 Q4	$860K	Hold	17,816	–	–	0.02%	460
2018 Q3	$1.09M	Buy	17,816 +4,522	+34%	+$261K	0.02%	453
2018 Q2	$695K	Buy	13,294 +136	+1%	+$7.09K	0.01%	537
2018 Q1	$644K	Hold	13,158	–	–	0.01%	546
2017 Q4	$702K	Buy	13,158 +2,924	+29%	+$147K	0.02%	539
2017 Q3	$453K	Buy	10,234 +1,462	+17%	+$60.2K	0.01%	624
2017 Q2	$352K	Buy	8,772 +3,332	+61%	+$133K	0.01%	686
2017 Q1	$223K	Sell	5,440 -1,972	-27%	-$81.1K	0.01%	714
2016 Q4	$286K	Buy	+7,412	New	+$279K	0.01%	629

Other funds holding ITT

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glen Harbor Capital Management's ITT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its ITT (ITT) stake by 21% in Q3 2019, buying an estimated $314K and bringing the position to 30,498 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #346.

Glen Harbor Capital Management first reported a position in ITT in Q4 2016 and has held it in 12 quarters since. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

Glen Harbor Capital Management held 30,498 shares of ITT worth $1.87M as of Q3 2019.
Glen Harbor Capital Management bought 5,202 ITT shares in Q3 2019, an estimated $314K.
ITT made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #346 holding.
Glen Harbor Capital Management first reported a position in ITT in Q4 2016 and has held it in 12 quarters since.
354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.