Kepos Capital’s ITT ITT Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-12,916	Closed	-$749K	–	359
2019 Q1	$749K	Hold	12,916	–	–	0.06%	233
2018 Q4	$623K	Hold	12,916	–	–	0.05%	263
2018 Q3	$791K	Buy	+12,916	New	+$746K	0.04%	246

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Kepos Capital's ITT Position: Q2 2019 in Review

Kepos Capital sold out of ITT (ITT) in Q2 2019, closing a stake of 12,916 shares — an estimated $749K sold.

Kepos Capital first reported a position in ITT in Q3 2018 and held it in 3 quarters. The position peaked at $791K in Q3 2018. 365 funds tracked by Wall St. Rank hold ITT as of Q2 2019.

Kepos Capital reported no remaining ITT position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 12,916 ITT shares in Q2 2019, an estimated $749K.
Kepos Capital first reported a position in ITT in Q3 2018 and held it in 3 quarters.
Kepos Capital's ITT position peaked at $791K in Q3 2018.
365 funds tracked by Wall St. Rank held ITT as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.