Jacobs Levy Equity Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,974
| Closed | -$1.68M | – | 1104 |
|
|
2025
Q1 | $1.68M | Buy |
+12,974
| New | +$1.68M | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-12,150
| Closed | -$744K | – | 1025 |
|
|
2018
Q3 | $744K | Sell |
12,150
-16,930
| -58% | -$1.04M | 0.01% | 701 |
|
|
2018
Q2 | $1.52M | Sell |
29,080
-410
| -1% | -$21.4K | 0.02% | 559 |
|
|
2018
Q1 | $1.44M | Buy |
+29,490
| New | +$1.44M | 0.02% | 549 |
|
|
2016
Q2 | – | Sell |
-22,350
| Closed | -$824K | – | 1189 |
|
|
2016
Q1 | $824K | Buy |
22,350
+10,090
| +82% | +$372K | 0.02% | 610 |
|
|
2015
Q4 | $445K | Buy |
+12,260
| New | +$445K | 0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-53,446
| Closed | -$2.16M | – | 829 |
|
|
2014
Q4 | $2.16M | Sell |
53,446
-6,420
| -11% | -$260K | 0.04% | 367 |
|
|
2014
Q3 | $2.69M | Sell |
59,866
-459,475
| -88% | -$20.6M | 0.04% | 338 |
|
|
2014
Q2 | $25M | Sell |
519,341
-94,370
| -15% | -$4.54M | 0.41% | 67 |
|
|
2014
Q1 | $26.2M | Sell |
613,711
-217,400
| -26% | -$9.3M | 0.44% | 66 |
|
|
2013
Q4 | $36.1M | Buy |
831,111
+10,580
| +1% | +$459K | 0.54% | 48 |
|
|
2013
Q3 | $29.5M | Buy |
820,531
+453,340
| +123% | +$16.3M | 0.5% | 50 |
|
|
2013
Q2 | $10.8M | Buy |
+367,191
| New | +$10.8M | 0.19% | 154 |
|