Jacobi Capital Management’s ITT ITT Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-276	Closed	-$24K	–	851
2021 Q3	$24K	Buy	276 +125	+83%	+$11.7K	﹤0.01%	819
2021 Q2	$14K	Buy	151 +1	+0.7%	+$93	﹤0.01%	943
2021 Q1	$14K	Hold	150	–	–	﹤0.01%	878
2020 Q4	$12K	Hold	150	–	–	﹤0.01%	834
2020 Q3	$9K	Sell	150 -34	-18%	-$2.06K	﹤0.01%	819
2020 Q2	$15K	Sell	184 -71	-28%	-$3.76K	﹤0.01%	701
2020 Q1	$12K	Hold	255	–	–	﹤0.01%	679
2019 Q4	$19K	Sell	255 -45	-15%	-$2.99K	﹤0.01%	634
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	633
2019 Q2	$20K	Hold	300	–	–	﹤0.01%	609
2019 Q1	$17K	Sell	300 -100	-25%	-$5.46K	﹤0.01%	611
2018 Q4	$19K	Hold	400	–	–	0.01%	543
2018 Q3	$25K	Hold	400	–	–	0.01%	538
2018 Q2	$21K	Buy	+400	New	+$20.9K	0.01%	572

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Jacobi Capital Management's ITT Position: Q4 2021 in Review

Jacobi Capital Management sold out of ITT (ITT) in Q4 2021, closing a stake of 276 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in ITT in Q2 2018 and held it in 14 quarters. The position peaked at $25K in Q3 2018. 386 funds tracked by Wall St. Rank hold ITT as of Q4 2021.

Jacobi Capital Management reported no remaining ITT position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 276 ITT shares in Q4 2021, an estimated $24K.
Jacobi Capital Management first reported a position in ITT in Q2 2018 and held it in 14 quarters.
Jacobi Capital Management's ITT position peaked at $25K in Q3 2018.
386 funds tracked by Wall St. Rank held ITT as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.