Jefferies Group’s ITT ITT Stock Holding History

Jefferies Group’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
2022 Q3	$297K	Buy	+4,547	New	+$332K	﹤0.01%	1232
2019 Q3	–	Sell	-15,130	Closed	-$991K	–	2851
2019 Q2	$991K	Sell	15,130 -7,258	-32%	-$443K	0.01%	1308
2019 Q1	$1.3M	Buy	22,388 +6,331	+39%	+$346K	0.01%	1134
2018 Q4	$775K	Buy	16,057 +9,013	+128%	+$476K	0.01%	1280
2018 Q3	$432K	Sell	7,044 -7,799	-53%	-$450K	﹤0.01%	1690
2018 Q2	$776K	Sell	14,843 -5,795	-28%	-$302K	﹤0.01%	1383
2018 Q1	$1.01M	Buy	20,638 +1,772	+9%	+$93.6K	0.01%	1193
2017 Q4	$1.01M	Buy	+18,866	New	+$947K	﹤0.01%	1359
2017 Q3	–	Sell	-8,750	Closed	-$352K	–	2473
2017 Q2	$352K	Buy	+8,750	New	+$349K	﹤0.01%	1786
2015 Q3	–	Sell	-234	Closed	-$10K	–	2649
2015 Q2	$10K	Buy	+234	New	+$9.76K	﹤0.01%	2812
2014 Q1	–	Sell	-12,532	Closed	-$544K	–	2209
2013 Q4	$544K	Buy	+12,532	New	+$498K	﹤0.01%	1110

Other funds holding ITT

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Group's ITT Position: Q3 2022 in Review

Jefferies Group opened a new position in ITT (ITT) in Q3 2022: 4,547 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ITT as recently as Q2 2019.

Jefferies Group first reported a position in ITT in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.3M in Q1 2019. 378 funds tracked by Wall St. Rank hold ITT as of Q3 2022.

Jefferies Group held 4,547 shares of ITT worth $297K as of Q3 2022.
ITT was a new Jefferies Group position in Q3 2022.
ITT made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1232 holding.
Jefferies Group first reported a position in ITT in Q4 2013 and has held it in 11 quarters since.
Jefferies Group's ITT position peaked at $1.3M in Q1 2019.
378 funds tracked by Wall St. Rank held ITT as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.