Invictus RG’s ITT ITT Stock Holding History

Invictus RG’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	-5,141	Closed	-$315K	–	73
2018 Q3	$315K	Buy	+5,141	New	+$297K	0.24%	114
2018 Q1	–	Sell	-6,287	Closed	-$336K	–	294
2017 Q4	$336K	Sell	6,287 -3,439	-35%	-$173K	0.36%	126
2017 Q3	$431K	Buy	9,726 +3,158	+48%	+$130K	0.39%	78
2017 Q2	$264K	Buy	+6,568	New	+$262K	0.19%	213

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invictus RG's ITT Position: Q4 2018 in Review

Invictus RG sold out of ITT (ITT) in Q4 2018, closing a stake of 5,141 shares — an estimated $315K sold.

Invictus RG first reported a position in ITT in Q2 2017 and held it in 4 quarters. The position peaked at $431K in Q3 2017. 369 funds tracked by Wall St. Rank hold ITT as of Q4 2018.

Invictus RG reported no remaining ITT position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,141 ITT shares in Q4 2018, an estimated $315K.
Invictus RG first reported a position in ITT in Q2 2017 and held it in 4 quarters.
Invictus RG's ITT position peaked at $431K in Q3 2017.
369 funds tracked by Wall St. Rank held ITT as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.