IAM
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Integre Asset Management’s ITT ITT Stock Holding History

Integre Asset 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
2018
Q4 		– Sell
-5,017
Closed -$307K – 101
2018
Q3 		$307K Sell
5,017
-201
-4% -$11.6K 0.18% 72
2018
Q2 		$273K Buy
5,218
+1,031
+25% +$53.8K 0.17% 78
2018
Q1 		$205K Sell
4,187
-1,303
-24% -$68.8K 0.13% 87
2017
Q4 		$293K Buy
+5,490
New +$276K 0.17% 77

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Integre Asset Management's ITT Position: Q4 2018 in Review

Integre Asset Management sold out of ITT (ITT) in Q4 2018, closing a stake of 5,017 shares — an estimated $307K sold.

Integre Asset Management first reported a position in ITT in Q4 2017 and held it in 4 quarters. The position peaked at $307K in Q3 2018. 369 funds tracked by Wall St. Rank hold ITT as of Q4 2018.

  • Integre Asset Management reported no remaining ITT position as of Q4 2018 after selling out during the quarter.
  • Integre Asset Management sold 5,017 ITT shares in Q4 2018, an estimated $307K.
  • Integre Asset Management first reported a position in ITT in Q4 2017 and held it in 4 quarters.
  • Integre Asset Management's ITT position peaked at $307K in Q3 2018.
  • 369 funds tracked by Wall St. Rank held ITT as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.