HBK Investments’s ITT ITT Stock Holding History

HBK Investments’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 Q2	–	Sell	-86,722	Closed	-$5.03M	–	849
2019 Q1	$5.03M	Sell	86,722 -34,595	-29%	-$1.89M	0.06%	304
2018 Q4	$5.86M	Buy	121,317 +58,017	+92%	+$3.07M	0.07%	246
2018 Q3	$3.88M	Buy	63,300 +50,945	+412%	+$2.94M	0.04%	359
2018 Q2	$646K	Sell	12,355 -2,127	-15%	-$111K	0.01%	741
2018 Q1	$709K	Buy	+14,482	New	+$765K	0.01%	695
2017 Q4	–	Sell	-32,079	Closed	-$1.42M	–	1052
2017 Q3	$1.42M	Buy	32,079 +17,214	+116%	+$709K	0.01%	532
2017 Q2	$597K	Buy	+14,865	New	+$593K	0.01%	681
2016 Q1	–	Sell	-17,900	Closed	-$650K	–	1047
2015 Q4	$650K	Buy	17,900 +8,600	+92%	+$323K	0.01%	685
2015 Q3	$311K	Sell	9,300 -45,221	-83%	-$1.68M	0.01%	846
2015 Q2	$2.28M	Sell	54,521 -19,179	-26%	-$800K	0.04%	381
2015 Q1	$2.94M	Buy	73,700 +19,938	+37%	+$779K	0.06%	331
2014 Q4	$2.17M	Buy	+53,762	New	+$2.25M	0.04%	369
2014 Q1	–	Sell	-39,900	Closed	-$1.73M	–	974
2013 Q4	$1.73M	Buy	39,900 +23,700	+146%	+$942K	0.05%	328
2013 Q3	$582K	Buy	+16,200	New	+$540K	0.01%	596

Other funds holding ITT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Janus Henderson Group

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

Adage Capital Partners

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

Boston Partners

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

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

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

Macquarie Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return