Halsey Associates’s ITT ITT Stock Holding History

Halsey Associates’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	$264K	Buy	+4,307	New	+$260K	0.04%	92
2019 Q2	–	Sell	-4,307	Closed	-$250K	–	100
2019 Q1	$250K	Hold	4,307	–	–	0.04%	94
2018 Q4	$208K	Buy	+4,307	New	+$228K	0.04%	99
2018 Q2	–	Sell	-4,875	Closed	-$239K	–	95
2018 Q1	$239K	Hold	4,875	–	–	0.04%	97
2017 Q4	$260K	Buy	+4,875	New	+$245K	0.04%	94

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

Halsey Associates's ITT Position: Q3 2019 in Review

Halsey Associates opened a new position in ITT (ITT) in Q3 2019: 4,307 shares worth $264K. The stake represents 0.04% of the portfolio and ranks #92 among its holdings. This is a return to the name: Halsey Associates previously reported a position in ITT as recently as Q1 2019.

Halsey Associates first reported a position in ITT in Q4 2017 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

Halsey Associates held 4,307 shares of ITT worth $264K as of Q3 2019.
ITT was a new Halsey Associates position in Q3 2019.
ITT made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #92 holding.
Halsey Associates first reported a position in ITT in Q4 2017 and has held it in 5 quarters since.
354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.